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.) |
19/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 17,702 | 19/10/2021 | FFC/2021-22/P/19 | Expenditures | 7,200 | |||||||
24/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,696 | 19/10/2021 | FFC/2021-22/P/20 | Expenditures | 9,600 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 514,125 | 19/10/2021 | FFC/2021-22/P/21 | Expenditures | 8,700 | |||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/31 | Expenditures | 84,920 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/22 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/23 | Expenditures | 6,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:48:30 AM. |