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/6 | Direct Receipts | 300,000 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 140,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 827,398 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,220,624 | 13/03/2022 | XVFC/2021-22/P/57 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 800 | 26/03/2022 | XVFC/2021-22/P/58 | Expenditures | 4,038 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/59 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/60 | Expenditures | 4,038 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 26,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:28 AM. |