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.) |
05/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 02/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 38,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 293,097 | 05/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 56,500 | |||||||
23/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 40,000 | 05/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 23,000 | |||||||
26/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 23/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 41,400 | |||||||
27/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 41,400 | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 168,500 | |||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:27 AM. |