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.) |
03/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 16,000 | 03/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,037,742 | 03/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,504.5 | |||||||
04/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 13/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,504.5 | |||||||
04/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 1,504.5 | 13/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
13/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 195,501 | 21/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,316 | |||||||
21/11/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 21/11/2021 | FFC/2021-22/P/3 | Expenditures | 590 | |||||||
22/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:43 AM. |