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.) |
04/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 63,890 | 04/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 39,850 | |||||||
05/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,900 | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 34,399 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 34,399 | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 25,455 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,150 | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 59,854 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 105,172 | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 54,516 | |||||||
19/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 7,689 | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 56,475 | |||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 57,895 | ||||||||||
Direct Receipts | 06/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 34,399 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 50,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:12:16 PM. |