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.) |
05/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 124,188 | 04/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 124,188 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 90,510 | 07/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 50,009 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 99,950 | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 20,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:15 PM. |