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.) |
10/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,990 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,990 | |||||||
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,600 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 97,604 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 110,000 | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 429,044 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:41 AM. |