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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 175,690 | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,635 | |||||||
08/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,635 | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 5,500 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,800 | 07/05/2021 | FFC/2021-22/P/7 | Expenditures | 10,800 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 110,064 | 07/05/2021 | FFC/2021-22/P/8 | Expenditures | 10,200 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/9 | Expenditures | 19,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:01 PM. |