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.) |
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 11,780 | 06/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 11,780 | |||||||
07/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 92,450 | 07/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 11,780 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 104,826 | 07/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:25 AM. |