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.) |
15/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 15/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 55,134 | |||||||
15/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 15/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 88 | 16/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 175,910 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:48 PM. |