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.) |
09/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 14/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 68,200 | |||||||
14/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,000 | 14/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 28,500 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 181,595 | 14/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 18,894 | |||||||
15/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 6,447 | 14/09/2021 | FFC/2021-22/P/1 | Expenditures | 28,800 | |||||||
15/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 206,628 | |||||||
15/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 28,700 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 9,447 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:32 AM. |