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.) |
02/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 24,960 | 02/01/2022 | FFC/2021-22/P/4 | Expenditures | 63,250 | |||||||
02/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 40,050 | 02/01/2022 | FFC/2021-22/P/5 | Expenditures | 24,960 | |||||||
03/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 63,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:55:23 AM. |