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.) |
19/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 154,250 | 27/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,850 | |||||||
19/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 27/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 198,700 | |||||||
19/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 374,567 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,947 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 172,420 | Expenditures | ||||||||||
27/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 178,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:53 PM. |