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.) |
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,000 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,478 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,243 | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 20,808 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 274,424 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 157,846 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,459 | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,932 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 219,340 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,928 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 112,404 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,646 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 69,630 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 68,826 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 69,630 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 112,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:33:40 AM. |