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.) |
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 225,000 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 44,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 31,000 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 77,000 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 19,950 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 245,030 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 44,500 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:51 AM. |