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.) |
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 61,500 | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 9,566 | 14/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 39,100 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,006 | 14/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 142,048 | 14/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 51,000 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,450 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 210,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:29:26 PM. |