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.) |
26/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 20/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 20/03/2022 | FFC/2021-22/P/6 | Expenditures | 37,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 121,639 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:17 AM. |