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.) |
12/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 12/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,500 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 102,654 | 12/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 45,805 | |||||||
13/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 201 | 12/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,110 | |||||||
13/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 201 | 12/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 45,805 | |||||||
13/06/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 70,000 | 12/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 31,500 | |||||||
Direct Receipts | 13/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 173,458 | ||||||||||
Direct Receipts | 13/06/2021 | 4THSFC/2021-22/P/7 | Expenditures | 41,688 | ||||||||||
Direct Receipts | 13/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 184,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:57 AM. |