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.) |
25/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,750 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 42,552 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,224 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,988 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,700 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 180,000 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 7,344 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 51,906 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 7,344 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 180,977 | |||||||
26/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,140 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 203,504 | |||||||
26/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 7,344 | 25/03/2022 | FFC/2021-22/P/15 | Expenditures | 171,027 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 283,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:46 PM. |