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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 292,465 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 292,465 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
08/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
08/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 10/06/2021 | FFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,912 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 11,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:14 PM. |