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.) |
15/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 190,000 | 15/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 19,750 | |||||||
30/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 290,000 | 15/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 17,620 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 117,000 | 15/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 157,758 | 30/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 87,750 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,150 | 30/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 87,750 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 32,340 | 30/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 117,000 | |||||||
Refund of Excess Payment | 30/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:35:13 AM. |