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/6 | Direct Receipts | 220,000 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 147,060 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 76,734 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 147,060 | 15/03/2022 | FFC/2021-22/P/1 | Expenditures | 19,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 573,730 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:40:46 AM. |