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.) |
10/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 48,000 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 48,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 86,745 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 45,478 | |||||||
18/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,180 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 22,000 | |||||||
18/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 80,000 | |||||||
18/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 142,726 | |||||||
18/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,440 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 180,907 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 308,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:38:22 AM. |