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.) |
01/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 113,632 | 01/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | |||||||
02/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,350 | 01/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,292 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 479,095 | 01/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,888 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 901,162 | 30/09/2021 | 4THSFC/2021-22/P/12 | OB Cancellation | 46,323 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 25,269 | 30/09/2021 | FFC/2021-22/P/1 | OB Cancellation | 8,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:33 PM. |