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.) |
19/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 156,042 | 19/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 210,813 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 308,974 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 261,228 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:03:41 PM. |