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.) |
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 752,321 | 23/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 137,531 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 123,877 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 51,000 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:42 PM. |