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.) |
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,000 | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
06/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 120,000 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 32,163 | |||||||
06/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 80,000 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 19,884 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 186,128 | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 94,400 | |||||||
27/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 26/01/2022 | FFC/2021-22/P/22 | Expenditures | 19,472 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:09 PM. |