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.) |
07/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,000 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 175,752 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 42,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,000 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 158,250 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 10,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:36 AM. |