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/3 | Direct Receipts | 82,000 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 19,880 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,627 | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 33,555 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,400 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,627 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,627 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,440 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 134,924 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,400 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,933 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,627 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:04 AM. |