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.) |
02/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 63,426 | 01/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 222,440 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 63,426 | 01/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 63,426 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 96,031 | 06/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 63,426 | |||||||
21/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 15,000 | 07/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 63,426 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,000 | 23/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:09 AM. |