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.) |
22/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 77,486 | 11/12/2021 | FFC/2021-22/P/20 | Expenditures | 77,486 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 56,994 | 21/12/2021 | FFC/2021-22/P/21 | Expenditures | 68,392 | |||||||
25/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 61,009 | 24/12/2021 | FFC/2021-22/P/22 | Expenditures | 56,994 | |||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/23 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/24 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 45,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:48 AM. |