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.) |
09/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 45,780 | 09/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 28,200 | |||||||
15/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 85,720 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 28,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 30,000 | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 28,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 5,000 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 28,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 240,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:56 PM. |