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.) |
07/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 92,731 | 07/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 92,731 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 101,310 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 92,731 | 07/03/2022 | FFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 101,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:41:09 AM. |