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.) |
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 23,584 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,200 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,971 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 358,234 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 297,059 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 83,072 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:14:35 PM. |