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.) |
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 400,000 | 05/05/2021 | FFC/2021-22/P/5 | Expenditures | 123,086 | |||||||
09/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,216 | 05/05/2021 | FFC/2021-22/P/6 | Expenditures | 126,137 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 205,124 | 05/05/2021 | FFC/2021-22/P/7 | Expenditures | 135,110 | |||||||
Reverse Receipt -PFMS | 08/05/2021 | FFC/2021-22/P/8 | Expenditures | 3,216 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 385,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:42:31 PM. |