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.) |
02/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 42,676 | 02/11/2021 | FFC/2021-22/P/1 | Expenditures | 42,676 | |||||||
04/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 298,500 | 02/11/2021 | XVFC/2021-22/P/65 | Expenditures | 49,200 | |||||||
04/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,000 | 02/11/2021 | XVFC/2021-22/P/66 | Expenditures | 44,783 | |||||||
05/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,850 | 02/11/2021 | XVFC/2021-22/P/67 | Expenditures | 49,800 | |||||||
05/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,800 | 02/11/2021 | XVFC/2021-22/P/68 | Expenditures | 13,283 | |||||||
05/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,250 | 02/11/2021 | XVFC/2021-22/P/69 | Expenditures | 25,000 | |||||||
10/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,850 | 02/11/2021 | XVFC/2021-22/P/70 | Expenditures | 15,000 | |||||||
10/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,800 | 02/11/2021 | XVFC/2021-22/P/71 | Expenditures | 25,792 | |||||||
10/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 800,908 | 02/11/2021 | XVFC/2021-22/P/72 | Expenditures | 14,466 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | FFC/2021-22/P/2 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | FFC/2021-22/P/3 | Expenditures | 49,890 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | FFC/2021-22/P/4 | Expenditures | 49,910 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | FFC/2021-22/P/5 | Expenditures | 49,980 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | FFC/2021-22/P/6 | Expenditures | 49,850 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | FFC/2021-22/P/7 | Expenditures | 54,999 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | FFC/2021-22/P/8 | Expenditures | 49,850 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/73 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:07 AM. |