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.) |
15/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 300,000 | 15/09/2021 | FFC/2021-22/P/3 | Expenditures | 190,000 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 97,650 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 151,200 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 199,178 | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:12:57 AM. |