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.) |
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,000 | 05/03/2022 | FFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 215,000 | 05/03/2022 | XVFC/2021-22/P/30 | Expenditures | 17,820 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 140,132 | 05/03/2022 | XVFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,945 | |||||||
Refund of Excess Payment | 22/03/2022 | FFC/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:07:01 PM. |