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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1 | 03/10/2021 | FFC/2021-22/P/2 | Expenditures | 357,042 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 357,042 | 03/10/2021 | FFC/2021-22/P/3 | Expenditures | 330,165 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 330,165 | Expenditures | ||||||||||
03/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 687,206 | Expenditures | ||||||||||
03/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 364,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:22 PM. |