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.) |
09/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 330,444 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 130,000 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 274,716 | 09/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 199,875 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 274,716 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 318,000 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,999 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 165,976 | |||||||
25/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 20,200 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 25,001 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 162,460 | 24/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 20,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:09 AM. |