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.) |
13/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 58,910 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,987 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 248,159 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,010 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 33,571 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 58,500 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 30,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:10 PM. |