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.) |
02/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 01/06/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
02/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,211 | 01/06/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,293 | 01/06/2021 | XVFC/2021-22/P/7 | Expenditures | 76,230 | |||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | FFC/2021-22/P/9 | Expenditures | 49,801 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:29 PM. |