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.) |
01/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 64,126 | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 217,871 | |||||||
10/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,700 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 238,907 | |||||||
10/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 98,760 | 07/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,210 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 252,499 | 07/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,860 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/3 | Expenditures | 138,460 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,662 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | FFC/2021-22/P/4 | Expenditures | 155,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:23:54 PM. |