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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 29,400 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,870 | 31/03/2022 | XVFC/2021-22/C/1 | 400,000 | ||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,400 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 33,590 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,020 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,100 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 12,300 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 117,750 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 11,400 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 129,414 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,300 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 169,850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 169,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:30 PM. |