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.) |
07/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 07/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 58,000 | |||||||
07/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 98,048 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,400 | |||||||
08/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 58,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:05 AM. |