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.) |
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 196,000 | |||||||
22/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 79,976 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 1,800 | |||||||
25/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,800 | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 108,027 | |||||||
25/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 130,080 | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 97,720 | |||||||
25/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 55,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:25 AM. |