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 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 01/01/2022 | FFC/2021-22/P/12 | Expenditures | 42,900 | |||||||
07/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 85,298 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 23,150 | |||||||
21/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 106,500 | 07/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 6,200 | |||||||
31/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 20/01/2022 | FFC/2021-22/P/13 | Expenditures | 106,500 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:52 AM. |