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.) |
13/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,488 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 145,145 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 320,807 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 242,044 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:44 PM. |