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.) |
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 287,112.5 | Select activity nature | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 500 | Select activity nature | ||||||||||
31/03/2022 | RGSA/2021-22/R/4 | Refund of Excess Payment | 463,130 | Select activity nature | ||||||||||
31/03/2022 | RGSA/2021-22/R/5 | Refund of Excess Payment | 28,000 | Select activity nature | ||||||||||
31/03/2022 | RGSA/2021-22/R/6 | Refund of Excess Payment | 20,000 | Select activity nature | ||||||||||
31/03/2022 | RGSA/2021-22/R/7 | Refund of Excess Payment | 176,000 | Select activity nature | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,852 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:09 PM. |