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.) |
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 64,984 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 128,705 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 128,705 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 89,233 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,829 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 198,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:00 AM. |