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.) |
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 145,620 | 09/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 54,400 | |||||||
15/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,500 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 317,206 | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,500 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 33,532 | |||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:46 AM. |