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/3 | Direct Receipts | 253,245 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 193,550 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 935,624 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 104,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 77,000 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 350,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 77,000 | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 158,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 81,000 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 134,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 81,000 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 247,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 1,425,479 | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 181,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:09 PM. |