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.) |
12/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 12/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 147,501 | |||||||
13/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 147,501 | 12/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 147,501 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 188,044 | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 23,056 | |||||||
26/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 147,501 | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 147,501 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:07 PM. |