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.) |
15/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 115,311 | 14/03/2022 | FFC/2021-22/P/22 | Expenditures | 28,215 | |||||||
15/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 78,052 | 14/03/2022 | FFC/2021-22/P/23 | Expenditures | 20,185 | |||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 24,500 | 15/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 59,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 206,070 | 15/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 4,671 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:32 PM. |