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.) |
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,000 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 59,960 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 150,500 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
27/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 57,700 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,500 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 31,500 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 51,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 31,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 327,667 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:51 PM. |