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.) |
22/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,000 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 35,200 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 35,300 | 22/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 58,800 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,000 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 35,200 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 70,618 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 35,300 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 27,900 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:35 AM. |