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.) |
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 27,995 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,995 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 49,504 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 125,253 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,482 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 8,770 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 78,669 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 120,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:13:33 PM. |