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.) |
11/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 70,000 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
11/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 70,000 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 44,932 | |||||||
18/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 85,000 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 176,720 | |||||||
25/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 169,194 | 18/06/2021 | FFC/2021-22/P/5 | Expenditures | 14,700 | |||||||
25/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 115,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:00 AM. |