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.) |
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,684 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 244,198 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 30,382 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 88,075 | |||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,872 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 111,950 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 33,277 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 39,433 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 85,852 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,505 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,040 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:19:59 AM. |