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.) |
14/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 48,752 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,760 | |||||||
15/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,760 | 18/05/2021 | 4THSFC/2021-22/P/2 | Receipt Cancellation | 48,752 | |||||||
18/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 9,760 | 18/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,760 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 89,044 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 56,619 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:51 PM. |