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.) |
06/01/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 22,886 | 06/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 35,193 | |||||||
07/01/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 35,193 | 07/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 12,904 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 124,631 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 35,193 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:31 PM. |