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.) |
10/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,775 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 71,750 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,501 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 24,897 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 365,480 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 92,016 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 35,350 | 20/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 256,990 | 25/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,055 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:14 AM. |