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.) |
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 185,632 | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 142,949 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,470 | 28/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 52,437 | 28/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 52,437 | 28/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 16,470 | 31/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 68,907 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 322,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:46 AM. |