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.) |
22/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 134,568 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 96,442 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 92,127 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,324 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 258,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:50 PM. |