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.) |
16/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 35,950 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 67,086 | |||||||
16/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 67,086 | 16/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 35,950 | |||||||
17/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 17/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 67,086 | 19/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 7,200 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 301,027 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 67,086 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:03:29 PM. |