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/5 | Direct Receipts | 50,000 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,250 | 27/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,400 | |||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 27/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 27/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,600 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 119,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:47:01 AM. |