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.) |
06/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 800 | 05/10/2021 | FFC/2021-22/P/26 | Expenditures | 5,300 | |||||||
23/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 244,234 | 23/10/2021 | FFC/2021-22/P/27 | Expenditures | 9,342 | |||||||
29/10/2021 | FFC/2021-22/R/8 | Direct Receipts | 50,000 | 23/10/2021 | FFC/2021-22/P/28 | Expenditures | 9,600 | |||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/29 | Expenditures | 105,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:36 PM. |