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.) |
01/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 520,000 | 01/07/2021 | FFC/2021-22/P/17 | Expenditures | 290,232 | |||||||
02/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 290,232 | 01/07/2021 | FFC/2021-22/P/18 | Expenditures | 99,000 | |||||||
02/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,054,860 | 01/07/2021 | FFC/2021-22/P/19 | Expenditures | 99,000 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,817,163 | 01/07/2021 | FFC/2021-22/P/20 | Expenditures | 290,232 | |||||||
Direct Receipts | 01/07/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2021 | FFC/2021-22/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 02/07/2021 | FFC/2021-22/P/22 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:14 AM. |