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.) |
16/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 58,500 | 16/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 11,080 | |||||||
17/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 21,790 | 16/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,850 | |||||||
17/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 8,850 | 16/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,681 | |||||||
17/06/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,681 | 16/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 25,160 | |||||||
17/06/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 25,160 | 16/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 21,790 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 118,623 | 16/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 6,123 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:30 PM. |