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.) |
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 395,000 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,400 | |||||||
10/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 10,080 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 156,180 | |||||||
10/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 4,284 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 14,400 | |||||||
10/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 7,200 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,284 | |||||||
10/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 4,284 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 151,896 | |||||||
10/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 4,284 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 44,250 | |||||||
10/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 56,646 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
10/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
10/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 76,602 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/36 | Reverse Receipt -PFMS | 223,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:47 PM. |