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.) |
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 249,000 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 226,585 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,000 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,400 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 131,485 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,530 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:40 PM. |