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.) |
18/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 125,000 | 04/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 58,500 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 450,000 | 05/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38,450 | |||||||
23/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 38,000 | 21/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,953 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 127,984 | 21/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 1,350 | |||||||
25/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 38,450 | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 9,950 | |||||||
Refund of Excess Payment | 23/05/2021 | FFC/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:38 AM. |