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.) |
08/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 212,401 | 08/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,680 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 474,086 | 08/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,980 | 08/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 39,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:30 AM. |