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.) |
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,421 | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,550 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 70,540 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,000 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,200 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 23,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 60,463 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 127,912 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:40:32 AM. |