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.) |
19/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 524,020 | 20/05/2021 | FFC/2021-22/P/3 | Expenditures | 76,178 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,206 | 20/05/2021 | FFC/2021-22/P/4 | Expenditures | 76,178 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,206 | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 76,178 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,000 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 95,970 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 146,878 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 263,916 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 130,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:11 AM. |