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.) |
12/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 251,412 | 12/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 198,922 | |||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 216,709 | |||||||
13/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,419 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 214,798 | |||||||
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 400 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 147,038 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,922 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 206,779 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:33 AM. |