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.) |
01/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 35,000 | 09/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,500 | |||||||
10/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 17,000 | 09/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 15,000 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 45,980 | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 42,250 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 215,310 | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:09:39 PM. |