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.) |
16/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 350,000 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 52,318 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,894 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 99,682 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 154,766 | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,032 | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,609 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,548 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:59:37 AM. |