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.) |
21/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 12,030 | 20/11/2021 | FFC/2021-22/P/33 | Expenditures | 11,000 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,264,000 | 20/11/2021 | FFC/2021-22/P/34 | Expenditures | 9,000 | |||||||
30/11/2021 | FFC/2021-22/R/13 | Direct Receipts | 198,869 | 20/11/2021 | FFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/11/2021 | FFC/2021-22/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/11/2021 | FFC/2021-22/P/37 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/38 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/39 | OB Cancellation | 198,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:10 AM. |