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.) |
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 70,000 | 05/01/2022 | FFC/2021-22/P/10 | Expenditures | 50,500 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 116,122 | 23/01/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
23/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 150,000 | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 126,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 126,000 | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 121,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:07 PM. |