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.) |
11/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 247,000 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 247,000 | |||||||
11/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 486,223 | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 486,223 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 82,700 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 486,223 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 218,123 | 11/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 247,216 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 247,544 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 130,252 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 101,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:56 AM. |