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.) |
02/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 30,521 | 02/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 31,500 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,739 | 02/01/2022 | XVFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,000 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 110,828 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 89,836 | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 117,750 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 19,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:11 PM. |