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/1 | Direct Receipts | 265,000 | 16/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 29,778 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 93,545 | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 83,465 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:51:31 AM. |