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.) |
02/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 282,322 | 27/11/2021 | FFC/2021-22/P/6 | Expenditures | 11,304 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Transfer | 82,800 | 27/11/2021 | XVFC/2021-22/P/26 | Expenditures | 82,800 | |||||||
27/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,996 | 30/11/2021 | FFC/2021-22/P/7 | OB Cancellation | 7,000 | |||||||
28/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,304 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:55 AM. |