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.) |
14/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 75,468 | 13/11/2021 | FFC/2021-22/P/17 | Expenditures | 75,468 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 276,063 | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 153,672 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 488,000 | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 110,794 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 488,000 | 22/11/2021 | FFC/2021-22/P/18 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 144,571 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:06 PM. |