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.) |
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 500,000 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 478,276 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 42,616 | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 199,072 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 374,072 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 36,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 289,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:40 AM. |