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.) |
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,000 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 74,183 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 167,150 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 233,853 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 17,097 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 74,183 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 9,439.02 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 17,495 | ||||||||||
Refund of Excess Payment | 31/03/2022 | THFC/2021-22/P/3 | Expenditures | 8 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:41 AM. |