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.) |
20/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,879 | 19/08/2021 | FFC/2021-22/P/14 | Expenditures | 3,879 | |||||||
20/08/2021 | FFC/2021-22/R/9 | Direct Receipts | 472,205 | 30/08/2021 | FFC/2021-22/P/15 | Expenditures | 73,133 | |||||||
20/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 543,981 | 30/08/2021 | FFC/2021-22/P/17 | Expenditures | 74,200 | |||||||
Reverse Receipt -PFMS | 30/08/2021 | FFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 82,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:10 AM. |