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.) |
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 108,010 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 107,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,541 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 48,800 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,000 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 53,300 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,400 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 107,000 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,296 | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 107,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 40,740 | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 48,800 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 217,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:13 PM. |