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.) |
06/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 58,491 | 05/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 44,105 | |||||||
08/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 185,117 | 07/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 185,117 | |||||||
10/09/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 185,117 | 07/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 88,410 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 210,621 | 09/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 185,117 | |||||||
Reverse Receipt -PFMS | 23/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:59 AM. |