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.) |
02/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 74,376 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 9,810 | |||||||
02/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 74,376 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 16,994 | |||||||
02/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 62,252 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 15,930 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 265,389 | 03/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 265,389 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 265,389 | 03/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 184,670 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 184,670 | Receipt Cancellation | ||||||||||
02/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,914 | Receipt Cancellation | ||||||||||
18/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 109,209 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:22 AM. |