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.) |
20/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 154,000 | 20/01/2022 | FFC/2021-22/P/4 | Expenditures | 125,120 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 245,000 | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 75,120 | |||||||
21/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 125,120 | 23/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,584 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 96,204 | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:59 PM. |