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.) |
01/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 21/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 91,211 | |||||||
01/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,120 | |||||||
01/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 21/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 99,000 | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,175 | |||||||
22/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 178,232 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 587,793 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 16,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:09:45 PM. |