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.) |
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 150,745 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 242,395 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 53,043 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,256 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 24,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 19,304 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,972 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,600 | 21/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 206,352 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:20 PM. |