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 | Refund of Excess Payment | 19,500 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 80,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,209 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,166 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,194 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,564 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 182,746 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:26:47 AM. |