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.) |
12/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 58,162 | 12/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 120,219 | |||||||
12/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 58,162 | 12/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 20,220 | |||||||
12/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 58,162 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
15/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,896 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 281,604 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 229,015 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,896 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:13 PM. |