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/12 | Direct Receipts | 84,553 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 84,553 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 11,800 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 29,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,450 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 14,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 100,000 | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 27,750 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 332,931 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 4,880 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,680 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 17,519 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:58 AM. |