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.) |
09/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 09/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 147,500 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 118,000 | 09/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 147,500 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 147,500 | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 100,300 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 147,500 | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 29,354 | |||||||
10/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 121,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:45:48 AM. |