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.) |
02/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 01/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 113,476 | 10/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,302 | 20/09/2021 | 4THSFC/2021-22/P/8 | OB Cancellation | 11,302.5 | |||||||
20/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 28,819 | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
20/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 28,819 | 20/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,900 | |||||||
20/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 28,819 | 20/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 41,954 | |||||||
20/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:16 PM. |