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.) |
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 205,200 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 149,828 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 120,588 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 100,635 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 27,000 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 107,179 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,007 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 222,913 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:39 PM. |