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.) |
12/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,011,540 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 74,152 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 945,643 | 18/05/2021 | FFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,345,643 | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
19/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:58 AM. |