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.) |
14/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 96,259 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 67,473 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 96,259 | |||||||
20/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,000 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 67,473 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 46,655 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 93,140 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 202,067 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 13,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:39 PM. |