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.) |
16/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 94,000 | 16/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 39,875 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 106,285 | 16/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
17/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,200 | 16/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,200 | |||||||
17/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,800 | 16/06/2021 | FFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
17/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 60,000 | 24/06/2021 | XVFC/2021-22/P/1 | OB Cancellation | 400,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:21 AM. |