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.) |
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 141,129 | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 85,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 84,551 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 96,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 141,129 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 61,129 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 167,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:20:39 PM. |