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.) |
09/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 42,355 | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 22,174 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 105,458 | 07/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 72,511 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 09/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,027 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 186,437 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,255 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,833 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 33,563 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 33,481 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 62,700 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:18 PM. |