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.) |
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,874 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 30,450 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 182,885 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,012 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 50,470 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:28 AM. |