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.) |
12/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 114,701 | 06/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 26,523 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 125,000 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 197,619 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 274,638 | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 152,613 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 199,226 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/4 | Expenditures | 114,701 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 178,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:36 AM. |