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.) |
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 154,397 | 19/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 675,902 | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,525 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 248,512 | 19/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,800 | |||||||
20/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,500 | 19/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 24,737.2 | |||||||
Refund of Excess Payment | 25/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:59 AM. |