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/19 | Direct Receipts | 502,420 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,000 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,846 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,740 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 237,053 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:12 AM. |