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.) |
24/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 198,000 | |||||||
24/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 220,995 | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 486,011 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 672,822 | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 224,000 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 672,822 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 97,417 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 95,295 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 220,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:08 AM. |