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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,023 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,878 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 37,475 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 17/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,680 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 202,498 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 28,169 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,784 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 28,169 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,784 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 28,169 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:26 PM. |