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.) |
09/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,915 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,915 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 129,650 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 141,643 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 45,200 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:23 PM. |