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.) |
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 599,100 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 208,984 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,950 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 146,448 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 885 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 236,203 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,950 | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 268,358 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,950 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 387,766 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 81,138 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 46,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:14 AM. |