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.) |
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,656 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 144,402 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 33,679 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 130,322 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,120 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,738 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 37,639 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,303 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 24,906 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 27,162 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,738 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:20:22 AM. |