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.) |
27/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 668,409 | 19/03/2022 | FFC/2021-22/P/19 | Expenditures | 52,000 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 5,000 | 19/03/2022 | FFC/2021-22/P/20 | Expenditures | 150,000 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 331,000 | 29/03/2022 | FFC/2021-22/P/22 | Expenditures | 550,000 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 550,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:33 AM. |