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.) |
08/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 70,000 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 50,953 | |||||||
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 244,830 | |||||||
09/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 46,000 | |||||||
09/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 17,000 | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 75,000 | |||||||
20/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 206,345 | Expenditures | ||||||||||
21/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 46,000 | Expenditures | ||||||||||
21/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:39:02 AM. |