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.) |
13/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 177,500 | 13/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
14/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,500 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 35,420 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 122,296 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 140,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:57 AM. |