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/11 | Refund of Excess Payment | 21,000 | 06/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 21,000 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 190,239 | 07/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
17/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 250,000 | 17/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 75,199 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 23,772 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/31 | Expenditures | 99,180 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 100,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:06 PM. |