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.) |
24/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,755 | 23/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 5,755 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 72,983 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 5,755 | |||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 73,009 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 62,208 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 316,093 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:13 AM. |