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.) |
30/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 87,000 | 30/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 47,711 | |||||||
30/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 1,000 | 30/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 39,731 | |||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 36,650 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 132,697 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,197 | 31/03/2022 | THFC/2021-22/P/9 | Expenditures | 400 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 116,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:02 AM. |