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.) |
18/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 324,578 | 18/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 47,560 | |||||||
19/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 47,560 | 26/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 116,305 | |||||||
24/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 188,630 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 118,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:46 PM. |