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.) |
05/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,683 | 08/01/2022 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
08/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,000 | 08/01/2022 | FFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
09/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:59:05 AM. |