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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 652,172.43 | 10/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 503,355 | 10/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 80,000 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 226,603 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 448,462 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 378,802 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/10 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:19 PM. |