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.) |
16/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 16/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 94,400 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 94,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 141,242 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 94,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:21 PM. |