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.) |
26/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 496,364 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,060 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 180,336 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 155,082 | |||||||
27/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 144,101 | 26/05/2021 | FFC/2021-22/P/4 | Expenditures | 432,906 | |||||||
27/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 156,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:42:59 AM. |