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.) |
12/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 145,000 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 105,281 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 196,874 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,969 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 80,354 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 64,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:55:48 PM. |