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.) |
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 80,332 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,396 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 315,156 | 29/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,855 | 30/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 123,557 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,002 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,797 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 179,700 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 113,376 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,692 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:25 AM. |