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.) |
17/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 75,606 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 59,780 | |||||||
17/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 3,754 | 26/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 106,874 | |||||||
17/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 74,365 | 28/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
17/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 74,365 | 28/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
17/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 19,500 | 29/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 327,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:02:28 PM. |