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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,240 | 10/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 379,159 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 91,750 | 10/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 71,918 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 454,007 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,400 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 120,390 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 565,518 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 71,918 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 29,600 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 13,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:42 AM. |