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.) |
12/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 101,280 | 13/12/2021 | FFC/2021-22/P/5 | Expenditures | 57,280 | |||||||
14/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 57,280 | 13/12/2021 | FFC/2021-22/P/6 | Expenditures | 44,000 | |||||||
15/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 628,455 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 127,000 | |||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 58,431 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 11,919 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/21 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:46 AM. |