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.) |
05/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 04/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,900 | 23/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 15,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 358,041.61 | 29/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 109,978 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:58 PM. |