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.) |
08/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 572,929 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 151,429 | |||||||
08/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 572,929 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,639 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,970,657 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 221,947 | |||||||
12/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,900 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 108,145 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 566,781 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:57 AM. |