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.) |
22/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 36,905 | 08/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 33,968 | |||||||
23/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,162 | 08/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 6,804 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,447 | 08/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 31,185 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 17,162 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,810 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 17,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:15 PM. |