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.) |
03/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 03/09/2021 | 4THSFC/2021-22/P/24 | Expenditures | 54,230 | |||||||
04/09/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 54,230 | 03/09/2021 | 4THSFC/2021-22/P/25 | Expenditures | 27,000 | |||||||
07/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 54,230 | 06/09/2021 | 4THSFC/2021-22/P/26 | Expenditures | 54,230 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 137,157 | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 79,500 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 70,400 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,720 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | 4THSFC/2021-22/P/27 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:14 AM. |