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.) |
15/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 42,557 | 14/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 280,660 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,695 | 14/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 7,284 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 17,423 | 14/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 22,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 518,020 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 269,356 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 93,953 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 59,850 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 259,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:44 PM. |