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.) |
08/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 93,143 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 104,125 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,733 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,366 | 19/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,400 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 409,995 | 19/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 180,090 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 32,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 16,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:39:11 AM. |