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.) |
06/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 342,867 | 06/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 47,363 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 168,290 | 06/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 33,721 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 06/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,771 | |||||||
Refund of Excess Payment | 06/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 61,897 | ||||||||||
Refund of Excess Payment | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,274 | ||||||||||
Refund of Excess Payment | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:18 AM. |