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.) |
19/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,970 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 11,970 | |||||||
19/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 169,002 | 14/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,450 | |||||||
19/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,350 | 14/05/2021 | FFC/2021-22/P/2 | Expenditures | 9,973 | |||||||
30/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 11,970 | 14/05/2021 | FFC/2021-22/P/3 | Expenditures | 55,424 | |||||||
30/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 157,435 | 14/05/2021 | FFC/2021-22/P/4 | Expenditures | 14,350 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,970 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,350 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,350 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,763 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:40:09 PM. |