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.) |
08/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 07/03/2022 | FFC/2021-22/P/47 | Expenditures | 103,013 | |||||||
08/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,000 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,150 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 184,511 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,460 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 184,511 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 184,511 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 92,143 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 184,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:25:21 PM. |