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.) |
05/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 17,500 | 04/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
12/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 938,586 | 04/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,500 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 335,749 | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 31,500 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 167,392 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 44,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:41 PM. |