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 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 14/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 12,200 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 120,448 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 100,000 | 21/03/2022 | FFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,000 | 22/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:41 AM. |