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/10 | Refund of Excess Payment | 48,262 | 06/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 800 | 06/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 289,047 | 06/03/2022 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,902 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 60,062 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:16 PM. |