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.) |
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 130,000 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 37,382 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 160,415 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 40,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 197,797 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,330 | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 60,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,453 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 88,779 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,806 | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,330 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 379,809 | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 29,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:19 AM. |