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/2 | Direct Receipts | 46,788 | 15/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 37,323 | 15/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 22,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 61,700 | 19/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 19/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 167,929 | 31/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 93,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:51 PM. |