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.) |
14/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 275,000 | 14/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 147,969 | |||||||
15/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 14/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 305,713 | 14/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:48 PM. |