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.) |
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 150,000 | 24/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 75,176 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,000 | 24/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 20,640 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,176 | 24/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 14,448 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,640 | 24/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 57,000 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,448 | 24/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 121,768 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 57,000 | 24/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 9,480 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,500 | 24/03/2022 | XVFC/2021-22/P/70 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 14,448 | 26/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 14,448 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 650,559 | 26/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 14,448 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 158,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:35 PM. |