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.) |
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 80,000 | 22/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 47,962 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 69,422 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 201,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:16:10 AM. |