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.) |
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 99,683 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,386 | |||||||
10/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 230,937 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 230,937 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 201,000 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 201,000 | |||||||
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 190,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,000 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 91,110 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 54,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 206,583 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:57 PM. |