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.) |
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 300,000 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 190,252 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 271,657 | 22/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 2,230 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,717 | 22/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 38,636 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:34 AM. |