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.) |
07/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 30,000 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 172,214 | 07/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
22/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 55,000 | 22/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 88,736 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:29 PM. |