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.) |
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 140,000 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,940 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 25,083 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 304,467 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 63,390 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,900 | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,940 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,964 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 17,964 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 341,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:09:44 AM. |