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.) |
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 112,813 | 24/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 16,924 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 453,343 | 24/03/2022 | 4THSFC/2021-22/P/30 | Expenditures | 19,700 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 75,000 | 24/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 60,167 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:03 AM. |