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.) |
30/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 393,000 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 132,000 | 15/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 19,720 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 317,095 | 15/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 16,480 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,450 | 15/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 13,840 | |||||||
Refund of Excess Payment | 15/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 4,580 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 87,280 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 87,750 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 87,750 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:59 AM. |