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.) |
04/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 175,000 | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 50,176 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,417 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,417 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,417 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,417 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,417 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 149,194 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,417 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:56 AM. |