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.) |
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,950 | |||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,418 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,950 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,418 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
27/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 58,200 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 316,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:45 PM. |