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/2 | Direct Receipts | 500,000 | 29/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 25,535 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,005 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,530 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,731 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 160,607 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 54,978 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,978 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:53:21 PM. |