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.) |
11/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,593 | 10/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 133,930 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 636,348 | 10/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,593 | |||||||
30/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 865,452 | 14/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,593 | |||||||
Direct Receipts | 30/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 120,447 | ||||||||||
Direct Receipts | 30/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 154,635 | ||||||||||
Direct Receipts | 30/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 115,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:04 PM. |