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/9 | Direct Receipts | 85,641 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 26,500 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 146,489 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:14:57 AM. |