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.) |
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 334,905 | 23/09/2021 | FFC/2021-22/P/6 | Expenditures | 199,100 | |||||||
23/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 250,000 | 23/09/2021 | FFC/2021-22/P/7 | Expenditures | 23,160 | |||||||
23/09/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 50,561 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,895,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:35 AM. |