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.) |
15/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 15/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 28,300 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,300 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 12,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,080 | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 28,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,720 | 23/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 140,919 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 41,055 | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 38,820 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 257,378 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 31,271 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:59 PM. |