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.) |
16/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 68,480 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,750 | 16/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 65,680 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,730 | 16/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 75,956 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 121,139 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 68,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:18 PM. |