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.) |
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 79,070 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,123 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,493 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,709 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,478 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 22,052 | |||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,399 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,678 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 39,942 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 73,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:33 AM. |