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.) |
29/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 38,700 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,018 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 145,633 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 29,769 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,135 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,135 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,018 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,500 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,769 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 23,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,500 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,000 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,987 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 30/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 127,138 | 30/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 148,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:54 PM. |