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.) |
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,200 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,200 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,540 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,540 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 332,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:12 AM. |