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.) |
13/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 815,952 | 13/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 25,010 | |||||||
14/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 132,353 | 13/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 49,349 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 263,317 | 13/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 48,993 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 48,993 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 199,079 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 24,503 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 37,851 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 60,711 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 17,223 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 132,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:16 PM. |