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/9 | Direct Receipts | 148,046 | 07/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 359,234 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 261,526 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,600 | 21/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 36,526 | |||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 50,740 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 4,676 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:42 AM. |