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.) |
22/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 97,000 | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,530 | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 28,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,500 | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 64,487 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,530 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 183,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:47 PM. |