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 | 188,687 | 13/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,782 | |||||||
15/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 25,184 | 13/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 12,790 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 281,185 | 13/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,136 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,475 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 17,304 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 42,117 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 25,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:16 PM. |