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.) |
04/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 38,450 | |||||||
04/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 11,250 | |||||||
05/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,450 | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,600 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 88,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:04 AM. |