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.) |
07/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 103,500 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 96,202 | |||||||
08/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 23,924 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 71,852 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 23,859 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 24,069 | Expenditures | ||||||||||
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:55 PM. |