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.) |
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,965 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 58,326 | 07/01/2022 | FFC/2021-22/C/1 | 32,527.51 | ||||
07/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 10,410.49 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,471 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,959 | 07/01/2022 | FFC/2021-22/P/1 | Expenditures | 42,825 | |||||||
08/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 42,525 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 42,525 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,785 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,959 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:10:27 AM. |