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.) |
10/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 887 | 10/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 102,043 | 10/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 2,100 | |||||||
11/09/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 2,100 | 10/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 6,800 | |||||||
11/09/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | 11/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 2,100 | |||||||
12/09/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:53 AM. |