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.) |
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 89,510 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,730 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,272 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,700 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:55:30 AM. |