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.) |
26/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 54,857 | 25/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 192,836 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,877 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 34,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,000 | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,877 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 155,835 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 54,857 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:00 AM. |