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 | SSP/2021-22/R/13 | Direct Receipts | 9,600 | 09/11/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
01/11/2021 | SSP/2021-22/R/14 | Direct Receipts | 1,736 | 09/11/2021 | XVFC/2021-22/P/31 | Expenditures | 123,500 | |||||||
10/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 09/11/2021 | XVFC/2021-22/P/32 | Expenditures | 60,000 | |||||||
10/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 222,318 | Expenditures | ||||||||||
17/11/2021 | SSP/2021-22/R/12 | Direct Receipts | 11,600 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:32 AM. |