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.) |
01/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 407,072 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,440 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 610,503 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,840 | |||||||
02/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 18,840 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,670 | |||||||
02/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,440 | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 19,155 | |||||||
02/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 11,670 | 11/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,440 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 123,307 | 11/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 18,840 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 11,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:57:59 AM. |