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.) |
08/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 152,265 | 08/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 94,500 | |||||||
09/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 94,500 | 08/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 95,400 | |||||||
17/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 153,542 | 17/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 83,524 | 28/01/2022 | FFC/2021-22/P/5 | Expenditures | 27,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:48 AM. |