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.) |
12/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,500 | |||||||
13/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 12/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,175 | |||||||
23/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
23/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 14/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 226,897 | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 186,836 | |||||||
24/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 43,456 | 25/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 43,456 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:04:50 AM. |