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/4 | Direct Receipts | 125,632 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 29,100 | |||||||
17/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,020 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 32,010 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 168,969 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,588 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:22 PM. |