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.) |
02/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 224,670 | 02/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 126,590 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,032 | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 128,186 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 58,963 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,250 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:00:16 AM. |