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.) |
26/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 44,800 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 102,088 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,060 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,180 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,570 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,790 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 176,401 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,764 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:09:33 PM. |