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.) |
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,311 | 17/03/2022 | FFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
17/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 4,000 | 17/03/2022 | FFC/2021-22/P/31 | Expenditures | 4,000 | |||||||
18/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 19/03/2022 | FFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:29 PM. |