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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 284,752 | 06/09/2021 | FFC/2021-22/P/7 | Expenditures | 155,366 | |||||||
20/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 222 | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 174,246 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,450 | |||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 33 | 20/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 29/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/8 | Expenditures | 22,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:45:12 AM. |