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/3 | Direct Receipts | 242,505 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,536 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 237,914 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,730 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,143 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 140,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:02 PM. |