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.) |
08/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,000 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 34,277 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 44,268 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 9,436 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 57,106 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,882 | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 13,932 | |||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 227,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:08 AM. |