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.) |
12/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,240,000 | 27/10/2021 | FFC/2021-22/P/7 | Expenditures | 49,500 | |||||||
12/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 670,000 | Expenditures | ||||||||||
12/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 141,731 | Expenditures | ||||||||||
27/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 61,120 | Expenditures | ||||||||||
28/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 133,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:29 PM. |