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.) |
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,060 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 46,500 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 51,684 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 89,814 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 186,699 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 189,361 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 41,505 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,200 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,912 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 56,410 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 61,534 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:22 PM. |