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/8 | Direct Receipts | 27,525 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 25,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 27,525 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 26,300 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 27,984 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 9,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,074 | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 36,547 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 11,959 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 121,158 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,099 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:55 AM. |