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.) |
23/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 354,125 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 62,273 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 137,337 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 279,349 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,875 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 279,349 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 142,012 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 33,999 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 16,124 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 28,274 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,934 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 58,242 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 89,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,400 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 196,566 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 20,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:19 AM. |