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.) |
02/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 250,000 | 02/09/2021 | FFC/2021-22/P/16 | Expenditures | 166,321 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 340,076 | 29/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
30/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 29/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:27 AM. |