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/7 | Refund of Excess Payment | 500 | 09/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 32,300 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,400 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,200 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 236,916 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 56,400 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 236,916 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,250 | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 54,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:05 AM. |