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.) |
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,000 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 85,397 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,000 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,221 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,531 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,111 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,845 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 167,140 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:40 PM. |