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.) |
23/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,975 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 82,000 | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 49,975 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 49,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,250 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 182,110 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:07 AM. |