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.) |
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 132,560 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,400 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 87,200 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 39,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,460 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 140,917 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,875 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:39:15 AM. |