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.) |
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 255,475 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 104,099 | |||||||
28/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 32,689 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,980 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 100,205 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 189,778 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,163 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:28 PM. |