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.) |
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 198,761 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,525 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 341,029 | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 192,992 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 392,028 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,667 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:32 PM. |