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.) |
18/03/2022 | 5THSFC/2021-22/R/60 | Refund of Excess Payment | 14,380 | 17/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 14,380 | |||||||
18/03/2022 | 5THSFC/2021-22/R/61 | Refund of Excess Payment | 13,440 | 17/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 13,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/62 | Direct Receipts | 299,601 | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 300,755 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:09 AM. |