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.) |
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 65,428 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,990 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 14,358 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 155,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:44 PM. |