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.) |
11/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 228,270 | 11/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 231,688 | |||||||
12/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 72,288 | 13/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 72,288 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 242,573 | 14/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 58,166 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | 4THSFC/2021-22/P/7 | Expenditures | 27,030 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 85,581 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 139,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:40:21 AM. |