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 | 4THSFC/2021-22/R/1 | Direct Receipts | 73,881 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 106,927 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 280,000 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,200 | |||||||
06/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 16,213 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 33,179 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 115,918 | 01/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 53,702 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 130,908 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 168,249 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 115,918 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 103,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:05 AM. |