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.) |
01/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 81,434 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 52,350 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 52,350 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 93,070 | |||||||
08/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 52,350 | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 93,070 | |||||||
08/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 40,720 | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 213,765 | 18/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:03 PM. |