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.) |
07/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 07/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 947,236 | 14/09/2021 | FFC/2021-22/P/15 | Expenditures | 55,500 | |||||||
24/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 650,000 | 24/09/2021 | FFC/2021-22/P/16 | Expenditures | 175,000 | |||||||
29/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | 27/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,162 | |||||||
29/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 27/09/2021 | FFC/2021-22/P/17 | Expenditures | 59,185 | |||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/18 | Expenditures | 270,707 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/19 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:06 AM. |