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/15 | Refund of Excess Payment | 11,978 | 11/03/2022 | 4THSFC/2021-22/P/34 | Expenditures | 11,978 | |||||||
15/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 14/03/2022 | 4THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
15/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 57,930 | 14/03/2022 | 4THSFC/2021-22/P/36 | Expenditures | 5,527 | |||||||
31/03/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 42,547 | 15/03/2022 | 4THSFC/2021-22/P/37 | Expenditures | 55,905 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 250,808 | 30/03/2022 | 4THSFC/2021-22/P/38 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:10 AM. |