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.) |
10/01/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 125,414 | 10/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 59,945 | |||||||
17/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 188,200 | 10/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
17/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 125,203 | 16/01/2022 | XVFC/2021-22/P/23 | Expenditures | 230,800 | |||||||
22/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 175,230 | 22/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 170,000 | |||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:01 PM. |