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.) |
29/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 138,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 304,165 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 397,289 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 154,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,534 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 145,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:20 AM. |