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.) |
01/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 45,500 | 06/06/2021 | FFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 346,362 | 19/06/2021 | FFC/2021-22/P/5 | Expenditures | 42,524 | |||||||
26/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,058 | 19/06/2021 | FFC/2021-22/P/6 | Expenditures | 88,781 | |||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/7 | Expenditures | 81,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:23 PM. |