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.) |
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 132,685 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,087 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 185,772 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,760 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,200 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,476 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 27,967 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:02 PM. |