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.) |
15/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 24,500 | 15/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 24,500 | |||||||
15/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,110,000 | 15/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 48,000 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 117,078 | 24/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
16/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 24,500 | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 48,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 48,000 | 25/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:48:39 PM. |