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.) |
14/03/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 155,470 | 11/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 30,396 | |||||||
31/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 80,604 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 36,732 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 349,101 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 155,470 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 155,470 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 4THSFC/2021-22/P/30 | Expenditures | 46,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 4THSFC/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:05 AM. |