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.) |
04/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,990 | 03/06/2021 | FFC/2021-22/P/6 | Expenditures | 15,990 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,555 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 315,877 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 60,200 | |||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/7 | Expenditures | 14,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:02:17 PM. |