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.) |
10/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
10/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,221 | 08/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,400 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 300,899 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 10,140 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 177,939 | 10/05/2021 | XVFC/2021-22/P/7 | Expenditures | 19,970 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/8 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/9 | OB Cancellation | 309,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:34 AM. |