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.) |
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 187,954 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,254 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,250 | 24/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,800 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 163,763 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 81,728 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,600 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 29,201 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,800 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 44,880 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,201 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 23,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,600 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,250 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:15:19 AM. |