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.) |
26/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 34,000 | 25/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 14,000 | 25/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 153,260 | 26/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 57,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:51:30 PM. |