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.) |
05/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 132,940 | |||||||
06/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 07/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
08/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 18/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,701 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 171,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:18 AM. |