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.) |
07/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 87,000 | 07/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 21,830 | |||||||
07/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 32,000 | 07/01/2022 | FFC/2021-22/P/2 | Expenditures | 31,150 | |||||||
08/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,830 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 21,830 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 81,138 | 31/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:40 AM. |