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.) |
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 19,747 | 16/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 30,456 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 125,885 | 16/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 19,747 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 16/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 19,747 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,000 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:48:09 AM. |