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.) |
20/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 16,000 | 20/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,767 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 516,404 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 33,520 | |||||||
23/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
24/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 125,000 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 64,110 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 182,157 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 19,530 | |||||||
27/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,975 | 26/05/2021 | FFC/2021-22/P/4 | Expenditures | 4,975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:17 PM. |