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.) |
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,640 | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 69,007 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 160,679 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 66,059 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 32,849 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 26,800 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 152,346 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 59,960 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,071.19 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,071.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:38 PM. |