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/16 | Direct Receipts | 31,125 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 97,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 37,500 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 37,500 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 31,114 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 37,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 134,756 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:48 PM. |