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.) |
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,676 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,750 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 72,804 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,700 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
15/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,400 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
15/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,000 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 53,686 | 17/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 90,062 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 46,549.3 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 175,191 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:40 AM. |