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.) |
16/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 16/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 224,699 | 25/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,350 | |||||||
29/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 52,250 | 25/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 28/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 52,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:45 PM. |