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.) |
17/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 42,300 | 14/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 116,130 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 34,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 42,300 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 95,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 130,056 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 243,685 | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 38,720 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,479 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 42,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:07 PM. |