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/6 | Direct Receipts | 50,000 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,996 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,985 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,900 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,990 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,652 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,811 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 13,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 110,659 | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,080 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 326,613 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 206,352 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 206,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:41 AM. |