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.) |
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 80,000 | 20/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 41,232 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,480 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 289,108 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:48 PM. |