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.) |
05/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 296,133 | |||||||
06/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 296,133 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 296,133 | |||||||
08/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 88,500 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 147,060 | Expenditures | ||||||||||
19/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 86,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:03:01 AM. |