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.) |
19/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 525,240 | 19/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
19/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 525,240 | 19/06/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
23/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 310,535 | 19/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
29/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,895 | 23/06/2021 | FFC/2021-22/P/5 | Expenditures | 49,843 | |||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/6 | Expenditures | 9,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:02:07 AM. |