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.) |
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 122,171.95 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 299,929 | 14/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 29,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:58:51 AM. |