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/8 | Direct Receipts | 81,234 | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 78,000 | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 78,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 57,728 | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 38,000 | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 38,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 57,000 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 57,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,923 | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 8,084 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 13,551 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 192,187 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 28,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 16,202 | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 37,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:45 PM. |