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.) |
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 30,403 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 32,427 | 11/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 32,427 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,827 | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 32,427 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 127,283 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:35 PM. |