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.) |
07/01/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 30,000 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 07/01/2022 | 4THSFC/2021-22/P/38 | Expenditures | 26,140 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 470,558 | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 9,556 | |||||||
26/01/2022 | 4THSFC/2021-22/R/19 | Direct Receipts | 6,000 | 16/01/2022 | 4THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/01/2022 | 4THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:21 PM. |