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.) |
06/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 06/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
06/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 310,766 | 06/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
07/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 70,000 | 10/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:29:35 PM. |