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.) |
11/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 267,194 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 200,965 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 167,573 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,800 | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,650 | |||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:26 AM. |