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/3 | Direct Receipts | 54,612 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 89,509 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 41,518 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,990 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 189,514 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 86,006 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,768 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 137,896 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 131,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:52 AM. |