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.) |
17/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 83,200 | |||||||
17/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 250,000 | 17/11/2021 | XVFC/2021-22/P/17 | Expenditures | 222,112 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 285,900 | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 58,332 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 53,100 | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 51,500 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 45,000 | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 4,500 | |||||||
18/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 83,200 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 296,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:37 AM. |