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.) |
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 160,000 | 13/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 77,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 77,000 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 55,114 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,374 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,748 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,400 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 98,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,000 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 68,665 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,550 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 98,374 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,961 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 79,856 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 129,986 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,550 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,961 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:12 PM. |