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.) |
21/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 64,526 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,000 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 52,600 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 81,547 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 198,650 | |||||||
24/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:47 AM. |