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/18 | Direct Receipts | 243,070 | 13/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,615 | |||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 96,500 | 13/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,440 | |||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 19,300 | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,620 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 285,434 | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 96,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,769 | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 19,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:41 PM. |