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.) |
13/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,980 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 470,338 | |||||||
13/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,980 | 01/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 97,750 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,387 | 01/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 66,000 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 427,065 | 01/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 656,234 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 11,960 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 7,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:55:49 PM. |