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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 635,892 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 107,000 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 346,663 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 14,565 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 346,663 | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 21,095 | |||||||
02/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 107,000 | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,500 | |||||||
13/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 206,904 | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 107,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:17:29 AM. |