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.) |
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 92,500 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 68,000 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 99,870 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,980 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,540 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 17,520 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 127,500 | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,560 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:44 AM. |