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.) |
01/07/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 90,000 | 02/07/2021 | FFC/2021-22/P/17 | Expenditures | 90,000 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,312,686 | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 75,620 | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 82,911 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:52 AM. |