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/3 | Direct Receipts | 1,459,280 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 44,283 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 511,941 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 47,281 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 64,500 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 281,666 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 62,510 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 23,050 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:27:24 AM. |