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.) |
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 232,314 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 74,000 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 232,314 | 29/05/2021 | FFC/2021-22/P/2 | Expenditures | 51,585 | |||||||
29/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 51,585 | Expenditures | ||||||||||
30/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 137,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:39 PM. |