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/12 | Direct Receipts | 226,000 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 31,600 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 26,200 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 97,800 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 100,000 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 450,782 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 60,700 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 54,886 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:22:07 PM. |