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/18 | Direct Receipts | 63,414 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,100 | |||||||
14/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 18,856 | 13/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 56,726 | 13/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 56,726 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 249,697 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,065 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,162 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 18,856 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:15:02 AM. |