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.) |
02/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 02/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 95,037 | |||||||
03/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 57,896 | 02/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,755 | |||||||
15/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 193,891 | 04/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 103,421 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 20,018 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 47,005 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 154,882 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:34 PM. |