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.) |
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 80,000 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 64,700 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 59,500 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 28,600 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 64,700 | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 64,700 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 467,964 | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:10 AM. |