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/3 | Direct Receipts | 250,000 | 10/10/2021 | FFC/2021-22/P/6 | Expenditures | 50,250 | |||||||
10/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,500,000 | 12/10/2021 | FFC/2021-22/P/7 | Expenditures | 57,327 | |||||||
11/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 23,252 | 30/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,460 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,378 | Expenditures | ||||||||||
13/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 24,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:36:38 AM. |