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.) |
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 449,000 | 16/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 5,050 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 47,650 | 16/03/2022 | FFC/2021-22/P/1 | Expenditures | 8,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 76,240 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 47,650 | |||||||
23/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 95,572 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 280,017 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 250,678 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 47,650 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 179,757 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 90,494 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 28,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:56:53 AM. |