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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,646 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,200 | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 16,646 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 53,221 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 16,646 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,018 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 14,018 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,018 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:40 PM. |