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 | Direct Receipts | 114,104 | 27/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 124,726 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 48,026 | 27/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 27/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 409,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:48 PM. |