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.) |
18/01/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 245,846 | 18/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 54,968 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 286,756 | 18/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 51,117 | |||||||
19/01/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 40,479 | 18/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 52,823 | |||||||
Refund of Excess Payment | 18/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 49,779 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 40,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:12 AM. |