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.) |
04/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 04/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 147,188 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 74,683 | 04/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 25,675 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 145,566 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 3,164 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/9 | Expenditures | 1,457 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 43,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:43 AM. |