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.) |
20/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 216,816 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 71,246 | |||||||
22/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 289,740 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,100 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,544 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 39,743 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,007 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,000 | |||||||
22/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 50,579 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,600 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 94,400 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 171,679 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 200,327 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 237,905 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 223,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:00 AM. |