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.) |
04/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,023 | 04/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 52,000 | 04/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
05/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,500 | 04/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 124,497 | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,600 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:17 AM. |