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.) |
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 25/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 45,440 | |||||||
24/10/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 72,294 | 25/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 64,913 | |||||||
24/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,642 | 25/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 27,146 | |||||||
24/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 72,294 | 29/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 59,071 | |||||||
24/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 72,294 | 29/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 13,664 | |||||||
24/10/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 536 | 29/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 153,191 | |||||||
24/10/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 72,294 | Expenditures | ||||||||||
24/10/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 72,294 | Expenditures | ||||||||||
24/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,290 | Expenditures | ||||||||||
24/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,439 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 284,660 | Expenditures | ||||||||||
30/10/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 137,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:56:50 PM. |