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.) |
10/10/2021 | FFC/2021-22/R/16 | Direct Receipts | 250,000 | 10/10/2021 | FFC/2021-22/P/13 | Expenditures | 13,600 | |||||||
11/10/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 86,800 | 10/10/2021 | FFC/2021-22/P/14 | Expenditures | 31,960 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,100 | 10/10/2021 | FFC/2021-22/P/15 | Expenditures | 125,250 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 86,800 | 13/10/2021 | FFC/2021-22/P/16 | Expenditures | 23,652 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 692,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:50 AM. |