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.) |
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 765,919 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 31,960 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 54,684 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,588 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,500 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 41,950 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,900 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,450 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 72,800 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,006,611 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 68,980 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:23 PM. |