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 | 18,900 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,054 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 40,675 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 46,038 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 199,391 | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,935 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 17,040 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 13,787 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 81,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:48 PM. |