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.) |
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,157 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 70,455 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,905 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 13,905 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,650 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 125,234 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:03:28 AM. |