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.) |
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 124,512 | 12/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 29,210 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,980 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 51,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 14/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 12,110 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 120,940 | 14/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 9,354 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | 14/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 44,549 | |||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:11 AM. |