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.) |
06/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 38,114 | 12/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
06/01/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 37,600 | 12/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 38,114 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 98,702 | 21/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:44:56 AM. |