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.) |
18/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 32,640 | 20/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 31,621 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 32,640 | 20/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 49,928 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,640 | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 49,230 | |||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,640 | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,230 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 85,681 | Expenditures | ||||||||||
21/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 22,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:16 AM. |