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.) |
13/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 251,400 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 337,503 | |||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 225,000 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 38,700 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,020 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 39,539 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 466,220 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,020 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 380,197 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,300 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 152,417 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 210,322 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 39,539 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,020 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 405,152 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 92,539 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:10 AM. |