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/2 | Refund of Excess Payment | 68,590 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,548 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,575 | 16/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 154,516 | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 99,980 | 16/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,154 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:55 PM. |