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.) |
03/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 21,100 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,100 | |||||||
03/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 8,404 | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 10 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 152,767 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 166,116 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 152,767 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 23,917 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 184,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:34 AM. |