Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 40,000 | 11/10/2021 | FFC/2021-22/P/18 | Expenditures | 30,200 | |||||||
12/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 30,200 | 11/10/2021 | FFC/2021-22/P/19 | Expenditures | 30,200 | |||||||
13/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 250,000 | 14/10/2021 | FFC/2021-22/P/20 | Expenditures | 109,149 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,058,623 | 19/10/2021 | FFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 48,700 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:39 AM. |