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.) |
16/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 151,383 | 02/10/2021 | XVFC/2021-22/P/24 | Expenditures | 97,100 | |||||||
18/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 151,383 | 16/10/2021 | FFC/2021-22/P/7 | Expenditures | 100 | |||||||
19/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 100 | 18/10/2021 | FFC/2021-22/P/8 | Expenditures | 63,951 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 774,873 | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 142,612 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:40:51 PM. |