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.) |
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 185,000 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 34,328 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 225,745 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 13,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 157,000 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 116,000 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 50,050 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:04 PM. |