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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 22,021 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 22,021 | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
02/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,000 | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 16,640 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 20,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:41 PM. |