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/3 | Direct Receipts | 100,000 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,038 | |||||||
14/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,750 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,816 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 245,895 | 13/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,200 | 13/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,115 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:07 AM. |