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/1 | Direct Receipts | 50,000 | 02/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 76,836 | |||||||
02/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,000 | 02/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 72,132 | |||||||
03/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 76,836 | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 76,836 | |||||||
03/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 72,132 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 72,132 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 171,998 | 20/01/2022 | XVFC/2021-22/P/10 | Expenditures | 91,000 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,720 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:16 AM. |