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.) |
12/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 118,262 | 24/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 90,050 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 282,233 | 24/06/2021 | RGSA/2021-22/P/1 | Expenditures | 260,000 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 166,905 | 26/06/2021 | RGSA/2021-22/P/2 | Expenditures | 85,000 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 166,905 | 30/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 33,984 | |||||||
25/06/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 85,000 | 30/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 59,580 | |||||||
30/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 59,722 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 246,055 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:19:16 PM. |