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.) |
30/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 120,000 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 67,580 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 88,310 | 25/03/2022 | FFC/2021-22/P/17 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 343,051 | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 88,310 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:45 AM. |