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.) |
14/01/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 47,212 | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 13,500 | 15/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 92,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 4,292 | 19/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 47,212 | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 55,600 | |||||||
14/01/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 47,212 | 28/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 123,933 | Expenditures | ||||||||||
24/01/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
25/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 47,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:30 PM. |