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.) |
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 293,309 | 10/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 119,126 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,770 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 16,389 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 203,298 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 87,858 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,200 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,560 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:58 AM. |