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.) |
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,500 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 53,200 | |||||||
13/03/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 59,890 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
15/03/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 31,000 | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 59,890 | |||||||
15/03/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 28,890 | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 59,890 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,500 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,970 | |||||||
17/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,970 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 61,250 | |||||||
31/03/2022 | XVFC/2021-22/R/54 | Reverse Receipt -PFMS | 176,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:43 PM. |