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.) |
21/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 144,258 | 21/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 296,301 | |||||||
21/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 98,586 | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 106,774 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 108,848 | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 130,000 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,000 | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 103,505 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 210,000 | 26/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 92,488 | 26/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,120 | |||||||
27/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
27/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 106,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:49 AM. |