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.) |
04/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,642 | 03/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 4,492 | |||||||
04/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 850 | 21/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 24,500 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 67,305 | 26/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:10:59 AM. |