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.) |
03/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 220,000 | 03/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 162,367 | |||||||
06/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 81,115 | 03/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 9,600 | |||||||
06/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 32,286 | 06/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 113,401 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 295,863 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 237,503 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 109,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:17 PM. |