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.) |
18/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,089 | 18/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,921 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 178,867 | 18/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 28,921 | |||||||
19/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,921 | 22/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,500 | |||||||
19/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 28,921 | 22/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 57,842 | |||||||
23/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,921 | 26/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,500 | |||||||
23/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,500 | 26/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 57,842 | |||||||
23/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:24 PM. |