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.) |
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 275,640 | 19/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 275,103 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,500 | 20/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 59,966 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 237 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:51:23 PM. |