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.) |
11/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 61,118 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,440 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 342,222 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 182,898 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 13,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:32 AM. |