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.) |
14/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 465,987 | 12/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
15/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 437,441 | 12/03/2022 | FFC/2021-22/P/4 | Expenditures | 68,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 514,598 | 14/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 437,441 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 437,441 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:42:29 AM. |