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.) |
02/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 38,335 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,335 | |||||||
10/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 130,006 | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 37,135 | |||||||
10/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 130,006 | 24/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 47,106 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 684,763 | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 684,763 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 183,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:34 AM. |