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.) |
05/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 550,000 | 05/09/2021 | FFC/2021-22/P/1 | Expenditures | 535,460 | |||||||
06/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,694 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,775 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,743 | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 40,694 | |||||||
24/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,950 | 23/09/2021 | FFC/2021-22/P/3 | Expenditures | 5,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:12 AM. |