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/12 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 50,198 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 50,180 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,240 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 217,333 | 27/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,985 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,000 | 27/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 29,740 | |||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 137,800 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:09 AM. |