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.) |
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 32,242 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 52,332 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 52,332 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,860 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 45,257 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 52,332 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 97,997 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,860 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,860 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,838 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:57 PM. |