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.) |
09/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 40,993 | 11/06/2021 | FFC/2021-22/P/9 | Expenditures | 341,550 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,919 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 70,000 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 524,169 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 123,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:37 AM. |