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.) |
22/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 116,000 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,928 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 370,000 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 289,412 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 220,000 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 176,325 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,928 | 23/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
24/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 1,728 | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,728 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:42 PM. |