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.) |
10/09/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 65,895 | 08/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
11/09/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 45,000 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 39,000 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 277,289 | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 31,500 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 22,853 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 53,774 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 34,105 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 85,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:59:31 AM. |