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.) |
04/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 04/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,880 | |||||||
04/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 31,900 | |||||||
08/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 199,464 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,584 | |||||||
09/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 2,931 | |||||||
10/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 48,730 | 06/06/2021 | FFC/2021-22/P/3 | Expenditures | 33,200 | |||||||
10/06/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 20,460 | 08/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 69,190 | |||||||
10/06/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 09/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 48,730 | |||||||
Direct Receipts | 10/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 147,163 | ||||||||||
Direct Receipts | 29/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 37,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:49 AM. |