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.) |
05/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 52,310 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 199,250 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 52,362 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 41,744 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 917,587 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 917,587 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 225,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:58 PM. |