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.) |
10/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 55,000 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 55,000 | |||||||
10/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,100 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 27,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 125,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:42 AM. |