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.) |
14/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 33,049 | 14/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 33,049 | 14/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 33,049 | 14/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
15/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 21,000 | 14/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 21,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 86,754 | 26/01/2022 | XVFC/2021-22/P/5 | Expenditures | 110,000 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:32 AM. |