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/2 | Direct Receipts | 93,612 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 33,645 | |||||||
13/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,645 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,998 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,120 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 67,269 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,995 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 215,969 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,310 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:10 AM. |