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.) |
17/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 245,760 | 17/09/2021 | FFC/2021-22/P/6 | Expenditures | 22,220 | |||||||
25/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 234,026 | 17/09/2021 | FFC/2021-22/P/7 | Expenditures | 167,142 | |||||||
26/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,500 | 25/09/2021 | FFC/2021-22/P/8 | Expenditures | 16,500 | |||||||
26/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 25/09/2021 | FFC/2021-22/P/9 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:09:01 PM. |