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.) |
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 110,000 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,200 | 27/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 107,135 | 29/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 48,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,700 | 29/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 59,852 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:56 PM. |