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.) |
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,690 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 139,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,690 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,002 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 196,884 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 39,690 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 139,300 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 53,593 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,130 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,623 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 13,170 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,984 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 139,300 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:57 AM. |