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/14 | Refund of Excess Payment | 7,500 | 09/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 21,600 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,200 | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,553 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,900 | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,553 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 48,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 53,807 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 232,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:39 AM. |