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.) |
16/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 520,000 | 16/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 120,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 16/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 140,000 | |||||||
17/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 140,000 | 16/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 70,000 | |||||||
17/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 120,000 | 16/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 110,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 18,000 | 16/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 66,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 325,161 | 16/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 151,900 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:55 AM. |