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.) |
01/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 500,000 | 12/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 175,035 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 195,089 | 12/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 184,961 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 74,319 | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 500,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,756 | 24/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 74,319 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 44,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:03 AM. |