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.) |
26/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 330,000 | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,188 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 800,000 | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,030,954 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 801,414 | 26/09/2021 | FFC/2021-22/P/1 | Expenditures | 397,101 | |||||||
Reverse Receipt -PFMS | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 780,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:47 AM. |