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.) |
14/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 32,692 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 96,024 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 96,024 | |||||||
15/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,902 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,719 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 96,265 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,719 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:38 AM. |