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/16 | Direct Receipts | 145,980 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 29,250 | |||||||
12/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,906 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,900 | |||||||
12/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,500 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 174,362 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 52,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 86,500 | |||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:57 PM. |