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.) |
01/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 345,236 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 74,668 | |||||||
02/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 74,668 | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 61,140 | |||||||
13/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 286,217 | 02/11/2021 | FFC/2021-22/P/16 | Expenditures | 139,210 | |||||||
Reverse Receipt -PFMS | 13/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | FFC/2021-22/P/17 | Expenditures | 14,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:21 AM. |