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.) |
17/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 263,668 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 146,414 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,244 | 17/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,244 | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
18/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 207,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:31 AM. |