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.) |
22/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 95,672 | 01/03/2022 | 4THSFC/2021-22/P/34 | Expenditures | 52,270 | |||||||
25/03/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 95,210 | 22/03/2022 | 4THSFC/2021-22/P/35 | Expenditures | 9,872 | |||||||
26/03/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 47,080 | 22/03/2022 | 4THSFC/2021-22/P/36 | Expenditures | 49,084 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 365,741 | 22/03/2022 | 4THSFC/2021-22/P/37 | Expenditures | 42,315 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 4THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/39 | Expenditures | 27,410 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/40 | Expenditures | 47,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/41 | Expenditures | 47,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/42 | Expenditures | 27,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:10 AM. |