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.) |
15/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 34,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 238,433 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 500,000 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 103,124 | |||||||
17/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 155,193 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,600 | |||||||
17/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 91,991 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,800 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 34,500 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 63,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 284,457 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 89,515 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 63,000 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 247,184 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:42 AM. |