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.) |
20/12/2021 | FFC/2021-22/R/9 | Direct Receipts | 125,325 | 01/12/2021 | XVFC/2021-22/P/19 | Expenditures | 208,800 | |||||||
21/12/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 132,500 | 20/12/2021 | FFC/2021-22/P/20 | Expenditures | 428,436 | |||||||
21/12/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,391,028 | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 173,348 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:50 AM. |