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.) |
16/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,750 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,750 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,600 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,463 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,463 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,100 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,600 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 34,120 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,184 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,600 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 147,777 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 9,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:56 AM. |