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.) |
25/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 60,000 | 25/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 83,741 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 324,765 | 25/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,500 | |||||||
26/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 88,290 | 25/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 88,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:54 PM. |