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.) |
12/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 112,693 | 12/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 97,072 | |||||||
12/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 112,693 | 12/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 232,583 | |||||||
12/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 50,644 | 12/09/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,500 | |||||||
12/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 443,735 | 15/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 146,685 | |||||||
13/09/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 146,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:04:24 AM. |