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/8 | Direct Receipts | 60,000 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,404 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,404 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 43,014 | |||||||
11/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,320 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 43,320 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,998 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,998 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,404 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 231,444 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:56 AM. |