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.) |
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 455,120 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 304,460 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 452,100 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 86,191 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 95,713 | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 424,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 130,177 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 88,278 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 281,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:02 PM. |