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/9 | Direct Receipts | 520,745 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 13,120 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 338,761 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,412.54 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,818.84 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 19,742 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 19,836 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,818.84 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,412.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:32:35 AM. |