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.) |
05/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 38,750 | 05/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 16,275 | |||||||
06/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 16,275 | 17/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 16,250 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 101,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:51 AM. |