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.) |
06/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 59,890 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 37,142 | |||||||
07/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,142 | 09/05/2021 | FFC/2021-22/P/2 | Expenditures | 37,142 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 409,182 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,197 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 209,657 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,620 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:13 PM. |