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/10 | Refund of Excess Payment | 3,672 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 29,897 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 29,897 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,468 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 98,622 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,012 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 95,179 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 41,232 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 10,000 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:32 PM. |