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.) |
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 250,000 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 115,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,265 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,692 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 238,865 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,678 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 57,000 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,000 | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 111,054 | |||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 59,835 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 82,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:27 PM. |