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.) |
14/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 98,758 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 42,860 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,950 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,950 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 164,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:32 PM. |