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.) |
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 190,000 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,970 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 443,806 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,990 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 79,650 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:34 AM. |