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.) |
08/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 152,762 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 81,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 216,414 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 30,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 31,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 29/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:57 PM. |