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/6 | Direct Receipts | 367,800 | 16/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,500 | 16/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 41,471 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 401,644 | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 30,171 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 22,161 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 16,512 | 26/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 11,500 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,512 | 26/03/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 17,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:41 PM. |