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.) |
17/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 120,000 | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 89,885 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,590 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,500 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,596 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 166,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:44 AM. |