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.) |
25/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 207,158 | 25/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,757 | |||||||
26/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 21,558 | 25/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 43,410 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 125,713 | 25/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,558 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,008 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 51,850 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 38,097 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,975 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,560 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 203,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:46 PM. |