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.) |
24/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 397,180 | 24/12/2021 | FFC/2021-22/P/4 | Expenditures | 86,000 | |||||||
25/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 86,000 | 27/12/2021 | FFC/2021-22/P/5 | Expenditures | 189,750 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 90,423 | 27/12/2021 | FFC/2021-22/P/6 | Expenditures | 86,000 | |||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:32 PM. |