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.) |
16/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 78,458 | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 178,965 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,317 | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
17/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 70,000 | 26/07/2021 | FFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
27/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:21 PM. |