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.) |
11/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 145,154 | 06/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 110,683 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,107 | |||||||
24/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 100,000 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,660 | |||||||
24/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 11/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 23/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:04 AM. |