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/21 | Direct Receipts | 77,387 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 133,722 | |||||||
23/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 77,387 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 210,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 2,535 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 100,000 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 23,666 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 335,049 | 20/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,240 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,500 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 149,288 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:22:14 AM. |