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.) |
09/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 593,808 | 08/10/2021 | FFC/2021-22/P/5 | Expenditures | 86,209 | |||||||
10/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10 | 09/10/2021 | XVFC/2021-22/P/3 | Expenditures | 241,500 | |||||||
10/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 289,246 | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 151,298 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:12 AM. |