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.) |
21/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 124,000 | 14/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 32,590 | |||||||
22/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 21/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 34,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 103.5 | 22/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 82,350 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 22/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 103.5 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 173,509 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,430 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,227 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,672 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:37 PM. |