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.) |
08/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,149 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 278,605 | |||||||
28/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 81,070 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 396,901 | |||||||
30/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 801,948 | 27/09/2021 | FFC/2021-22/P/3 | Expenditures | 81,070 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 184,128 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:35 AM. |