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/20 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,900 | |||||||
15/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 115,373 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 400,000 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 70,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 81,944 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 499,513 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 43,749 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 44,706 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 44,706 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 44,478 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 43,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:50 AM. |