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.) |
05/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 56,415 | 07/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 30,120 | |||||||
05/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 56,415 | 07/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 9,350 | |||||||
05/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 56,415 | 15/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 30,120 | |||||||
05/09/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 30,120 | 15/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 65,747 | |||||||
08/09/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 30,120 | 15/09/2021 | 4THSFC/2021-22/P/18 | Expenditures | 2,500 | |||||||
08/09/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 30,120 | 15/09/2021 | 4THSFC/2021-22/P/19 | Expenditures | 7,460 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 222,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:01 PM. |