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 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,996 | 06/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 56,924 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 56,924 | 07/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 56,924 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 315,458 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 9,996 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:19 AM. |