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.) |
28/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 60,400 | 28/09/2021 | FFC/2021-22/P/2 | Expenditures | 19,000 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 350,213 | 28/09/2021 | FFC/2021-22/P/3 | Expenditures | 140,400 | |||||||
29/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 140,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:53:07 AM. |