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.) |
17/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,393 | 16/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 59,232 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,666 | 16/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,393 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,666 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,666 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,886 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 7,393 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 80,949 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,666 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 188,622 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,257 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:13 PM. |