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/16 | Direct Receipts | 263,830 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,256 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,256 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,292 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,116 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,198 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 317,505 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:42:48 PM. |