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.) |
29/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 21,000 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 28,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 100,000 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 158,633 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 34,955 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,000 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,644 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:02 PM. |