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/9 | Direct Receipts | 165,000 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 77,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,120 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 121,423 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 26,430 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 36,575 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,650 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 28,862 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,040 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,525 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 672 | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 26,430 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,525 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,120 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 11,260 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 127,892 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:18 PM. |