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.) |
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,000 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 84,938 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 75,000 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 47,817 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 154,015 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 39,850 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,250 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:21 PM. |