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.) |
04/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 03/09/2021 | FFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 425,820 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,785 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:02 AM. |