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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 200,000 | 01/11/2021 | FFC/2021-22/P/47 | Expenditures | 97,430 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 324,459 | 01/11/2021 | FFC/2021-22/P/48 | Expenditures | 98,258 | |||||||
02/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 98,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:18 AM. |