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.) |
05/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 165,392 | 05/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 152,200 | |||||||
18/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 17,290 | 18/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 47,090 | |||||||
21/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 47,090 | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 18,001 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 112,569 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 23,545 | |||||||
22/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,001 | Expenditures | ||||||||||
22/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 23,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:21:25 PM. |