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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 16,805 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 68,000 | |||||||
02/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 68,000 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 464,000 | |||||||
02/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,614 | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 84,900 | |||||||
03/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 180,000 | 02/06/2021 | FFC/2021-22/P/10 | Expenditures | 500,930 | |||||||
08/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 124,750 | 02/06/2021 | FFC/2021-22/P/11 | Expenditures | 120,550 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 670,891 | 02/06/2021 | FFC/2021-22/P/5 | Expenditures | 180,000 | |||||||
Reverse Receipt -PFMS | 02/06/2021 | FFC/2021-22/P/6 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | FFC/2021-22/P/7 | Expenditures | 379,500 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | FFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | FFC/2021-22/P/9 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/13 | Expenditures | 76,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:08 PM. |