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.) |
08/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 48,264 | 08/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 50,000 | |||||||
10/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,000 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 48,000 | |||||||
15/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 48,264 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 190,041 | 15/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:33 AM. |