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.) |
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 785,910 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 118,818 | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 88,224 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 140,049 | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 118,818 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 88,224 | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 140,049 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 364,546 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 43,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:59 AM. |