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.) |
10/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 650,000 | 10/01/2022 | FFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 160,000 | 10/01/2022 | FFC/2021-22/P/4 | Expenditures | 244,385 | |||||||
11/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 90,000 | 10/01/2022 | FFC/2021-22/P/5 | Expenditures | 113,151 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 114,978 | 10/01/2022 | XVFC/2021-22/P/2 | Expenditures | 174,930 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 7,690 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:43:13 AM. |