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.) |
10/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 45,980 | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,500 | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,500 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 124,237 | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,760 | |||||||
18/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 11,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:51 PM. |