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/9 | Direct Receipts | 88,960 | 16/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 44,250 | |||||||
17/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,775 | 17/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 260,721 | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:46 PM. |