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.) |
13/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 13/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
14/06/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 13/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 97,542 | |||||||
14/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 56,843 | 13/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 110,176 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 97,845 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 56,843 | |||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:19 PM. |