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.) |
22/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 53,035 | 22/03/2022 | FFC/2021-22/P/4 | Expenditures | 28,800 | |||||||
22/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 25,809 | 22/03/2022 | FFC/2021-22/P/5 | Expenditures | 27,840 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 509,000 | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 25,700 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 7,000 | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 27,840 | |||||||
23/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 27,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:28:23 PM. |