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/1 | Direct Receipts | 127,397 | 10/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
10/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 127,396 | 10/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,150 | |||||||
10/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 127,396 | 10/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,100 | |||||||
10/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 127,396 | 10/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,650 | |||||||
10/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 127,396 | 26/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 187,504 | |||||||
10/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 127,396 | 26/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,150 | |||||||
10/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 32,169 | 26/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,100 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 501,628 | Expenditures | ||||||||||
27/09/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
27/09/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:17 PM. |