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.) |
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 503,364 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,335 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,360 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 145,965 | 28/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 16,728 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,140 | 28/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 158,648 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,360 | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 13,065 | |||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 128,474 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,584 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 158,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:55 AM. |