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.) |
01/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,200 | 20/11/2021 | FFC/2021-22/P/18 | Expenditures | 4,550 | |||||||
02/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 12,000 | 26/11/2021 | FFC/2021-22/P/19 | Expenditures | 45,800 | |||||||
02/11/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 12,000 | 27/11/2021 | FFC/2021-22/P/20 | Expenditures | 51,550 | |||||||
21/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 138,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:30 AM. |