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.) |
15/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,000 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,875 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 187,084 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,754 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 247,514 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,754 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:40 AM. |