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.) |
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 450,500 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 80,525 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 173,958 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 124,400 | |||||||
24/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:00:53 AM. |