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.) |
03/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 03/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 70,912 | |||||||
04/09/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 140,650 | 03/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 140,650 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 216,720 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 140,650 | |||||||
21/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 300,000 | 21/09/2021 | FFC/2021-22/P/2 | Expenditures | 144,000 | |||||||
24/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 78,560 | 24/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 268 | |||||||
24/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 144,000 | 30/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 145,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:03:53 PM. |