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.) |
18/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 98,000 | 18/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 39,150 | |||||||
18/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 148,000 | 18/10/2021 | FFC/2021-22/P/5 | Expenditures | 58,688 | |||||||
19/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 39,150 | 18/10/2021 | FFC/2021-22/P/6 | Expenditures | 18,312 | |||||||
19/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,312 | 19/10/2021 | FFC/2021-22/P/7 | Expenditures | 58,688 | |||||||
19/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 58,688 | 19/10/2021 | FFC/2021-22/P/8 | Expenditures | 18,312 | |||||||
20/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 58,688 | 19/10/2021 | FFC/2021-22/P/9 | Expenditures | 39,150 | |||||||
20/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 39,150 | 20/10/2021 | FFC/2021-22/P/10 | Expenditures | 58,688 | |||||||
20/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 350,903 | 20/10/2021 | FFC/2021-22/P/11 | Expenditures | 39,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:00:06 PM. |