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 | 65,000 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 134,443 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 29,971 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,686 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 30,698 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 274,876 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 68,686 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:11:04 PM. |