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.) |
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 167,860 | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
16/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 16/09/2021 | FFC/2021-22/P/2 | Expenditures | 3,295 | |||||||
16/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
16/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:40 PM. |