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/6 | Direct Receipts | 200,000 | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 186,800 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 186,800 | |||||||
12/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 355,715 | 07/01/2022 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/01/2022 | FFC/2021-22/P/4 | Expenditures | 114,250 | ||||||||||
Direct Receipts | 11/01/2022 | FFC/2021-22/P/5 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 173,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:24:25 AM. |