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.) |
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,412 | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 11,449 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 57,472 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 29,702 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 132,165 | 27/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 25,020 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 27/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:41 PM. |