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/10 | Direct Receipts | 145,210 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
13/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 79,864 | |||||||
13/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,480 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
13/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,480 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 61,384 | |||||||
13/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,452 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 49,990 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 21,452 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,480 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 152,256 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:48 AM. |