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.) |
11/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 117,977 | 12/06/2021 | FFC/2021-22/P/1 | Expenditures | 6,001 | |||||||
12/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 23,555 | 12/06/2021 | FFC/2021-22/P/2 | Expenditures | 12,070 | |||||||
13/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,070 | 12/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,070 | |||||||
Refund of Excess Payment | 12/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:31 PM. |