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 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 199,079 | 04/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,555 | |||||||
21/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,950 | 04/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 37,644 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 04/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,819 | |||||||
Direct Receipts | 04/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 06/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 20/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:22:48 PM. |