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/1 | Direct Receipts | 294,633.25 | 15/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 281,762 | 15/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 220,660 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 166,268 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 230,100 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 98,847 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:18 AM. |