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/4 | Refund of Excess Payment | 6,000 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 79,999 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 64,350 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 95,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 22,589 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 163,676 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,102 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,989 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 157,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:00 AM. |