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.) |
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 185,000 | 01/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,250 | |||||||
13/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 45,920 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,440 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,810 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 132,914 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:44 PM. |