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.) |
08/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 08/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 48,885 | |||||||
09/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 48,885 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 11,297 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 98,983 | 15/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 18,489 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 12,524 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 55,163 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 42,998 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 19,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:49 PM. |