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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 98,656 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 29,350 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 220,473 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 118,415 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 47,758 | 02/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 153,478 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 88,219 | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 47,758 | |||||||
22/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 47,758 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,100 | |||||||
23/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 30,000 | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 30,100 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 63,015 | Expenditures | ||||||||||
24/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 30,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:30 PM. |