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 | 37,992 | 08/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 34,500 | |||||||
14/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 37,992 | 14/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 85,478 | 14/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 149,596 | 15/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,493 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:06 AM. |