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.) |
15/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 42,000 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 42,000 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 483,497 | 14/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,000 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 205,014 | 15/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,975 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,998 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 64,250 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 64,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:50:34 PM. |