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/11 | Direct Receipts | 100,000 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 66,950 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 66,950 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 91,290 | |||||||
14/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 52,000 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 180,975 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 52,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:02:47 AM. |