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.) |
07/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 22,000 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 22,000 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 280,596 | 07/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,850 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 140,298 | 21/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,000 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 104,660 | 21/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 341,272 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:36 PM. |