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.) |
14/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 63,629 | 13/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 66,958 | |||||||
27/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 52,080 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 411,458 | |||||||
29/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 49,886 | 26/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 9,810 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 189,639 | 26/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 52,080 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 52,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:14 PM. |