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 | 5THSFC/2021-22/R/2 | Direct Receipts | 320,000 | 14/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,200 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 65,680 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 210,531 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 67,183 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,148 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,000 | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,491 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 195,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 173,650 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 21,260 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:37:56 PM. |