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.) |
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 124,451 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 64,220 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 134,294 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,004 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 99,922 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 58,983 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:31 AM. |