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.) |
07/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 13,890 | 06/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 13,890 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 67,320 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 67,320 | |||||||
11/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 62,480 | 06/01/2022 | FFC/2021-22/P/1 | Expenditures | 33,658 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 164,011 | 11/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 13,890 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 67,320 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 40,719 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 88,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:19 AM. |