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.) |
12/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,000 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,000 | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 46,000 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 317,116 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:36 AM. |