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.) |
17/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,096 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 26,400 | |||||||
17/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 952,458 | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 776,885 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 26,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:27 AM. |