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.) |
05/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 05/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 48,200 | |||||||
18/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 27,680 | 05/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 197,721 | |||||||
22/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,000 | 17/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 34,300 | |||||||
23/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,880 | 17/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 27,680 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 143,503 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 20,880 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,292 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:51 AM. |