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.) |
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 13/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 55,000 | |||||||
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 13/03/2022 | FFC/2021-22/P/8 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 152,954 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,000 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:52:50 PM. |