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.) |
14/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 14/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 95,316 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 284,713 | 14/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 152,430 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,720 | 30/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,648 | |||||||
15/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 27,000 | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,324 | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,324 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 966,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:44 PM. |