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.) |
13/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 232,023 | 13/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 149,446 | |||||||
15/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 149,446 | 13/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 43,720 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 562,302 | 15/05/2021 | XVFC/2021-22/P/3 | Expenditures | 187,134 | |||||||
18/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 107,040 | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 97,356 | |||||||
18/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 107,040 | 18/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 142,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 563,800 | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 563,800 | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
25/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:36 PM. |