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.) |
10/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 258,700 | 10/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 37,200 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 898,574 | 23/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 56,180 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 56,180 | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 141,961 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,595 | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 45,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:33 PM. |