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.) |
16/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 44,900 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 12,500 | |||||||
16/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,710 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 44,710 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 23/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 337,861.55 | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 145,927 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 164,106 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 42,308.45 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:15 PM. |