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.) |
11/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 266,918 | 18/09/2021 | FFC/2021-22/P/2 | Expenditures | 48,431 | |||||||
24/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,653 | 18/09/2021 | FFC/2021-22/P/3 | Expenditures | 68,543 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 23/09/2021 | FFC/2021-22/P/4 | Expenditures | 154,491 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 29/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/5 | Expenditures | 16,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:16:01 AM. |