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.) |
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 72,909 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 80,475 | |||||||
17/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,800 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,550 | |||||||
22/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,800 | 16/03/2022 | FFC/2021-22/P/16 | Expenditures | 4,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,125 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 105,571 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,818 | 21/03/2022 | FFC/2021-22/P/17 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:53:12 AM. |