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/1 | Direct Receipts | 115,000 | 15/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 213,740 | |||||||
17/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 130,000 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 67,166 | 17/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 134,601 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 97,429 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,273 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 91,825 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 376,369 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,509 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:38:39 AM. |