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.) |
09/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 45,635 | 09/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 68,200 | 09/03/2022 | FFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
15/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 95,875 | 13/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 19,200 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 169,241 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 68,200 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/5 | Expenditures | 68,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:53:28 PM. |