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.) |
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,560 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,970 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 143,705 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 193,623 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 203,098 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 214,364 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 101,888 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 24,089 | |||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 59,970 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,858 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,970 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:24 PM. |