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.) |
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 223,304 | 14/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 96,250 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 254,443 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 16,650 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,750 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 223,304 | ||||||||||
Refund of Excess Payment | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:49 AM. |