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.) |
13/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,250 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 228,131 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 54,000 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,499 | |||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,773 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,017 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,285 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 27,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:27 PM. |