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 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,203 | 06/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 12,600 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 219,288 | 10/09/2021 | FFC/2021-22/P/6 | Expenditures | 4,750 | |||||||
29/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 119,000 | |||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:05 AM. |