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.) |
10/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,960 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,960 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 144,415 | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,960 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 144,754 | 23/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 166,720 | |||||||
19/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 72,121 | 23/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 44,000 | |||||||
19/05/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 12,024 | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 60,000 | |||||||
19/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 30,631 | 23/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 28,250 | |||||||
19/05/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 30,631 | Expenditures | ||||||||||
19/05/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 30,631 | Expenditures | ||||||||||
19/05/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 30,631 | Expenditures | ||||||||||
19/05/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 1,551 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 90,148 | Expenditures | ||||||||||
23/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 86,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:39 PM. |