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.) |
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 300,000 | 17/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 16,450 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 92,263 | 17/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 16,600 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | 17/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 16,200 | |||||||
18/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 99,120 | 17/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 16,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 332,854 | 17/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,672 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,672 | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,672 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 350,754 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 512,773 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 79,152 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:10 AM. |