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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,680 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 211,107 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 27,600 | |||||||
19/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 15/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,500 | |||||||
19/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 18/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
19/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 18/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 54,300 | |||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:23 PM. |