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.) |
02/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 120,000 | 02/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
03/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 05/09/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 450,124 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
06/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 141,325 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 198,325 | Expenditures | ||||||||||
21/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 150,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:35 PM. |