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.) |
08/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 80,000 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 52,200 | 17/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 15,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,466 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 18,978 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 196,198 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,705 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,119 | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 52,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:07 AM. |