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.) |
23/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 16,528 | |||||||
23/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,528 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 72,120 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 202,595 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,200 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,026 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 14,046 | |||||||
Refund of Excess Payment | 23/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 2,355 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 35,111 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:48:07 AM. |