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.) |
05/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 04/10/2021 | FFC/2021-22/P/67 | Expenditures | 6,000 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 214,394 | 04/10/2021 | FFC/2021-22/P/68 | Expenditures | 240,000 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Transfer | 44,000 | 05/10/2021 | FFC/2021-22/P/69 | Expenditures | 6,000 | |||||||
Transfer | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 49,000 | ||||||||||
Transfer | 31/10/2021 | FFC/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:50 AM. |