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.) |
09/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 125,811 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,500 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 330,258 | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 71,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 180,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 59,960 | 16/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,000 | 16/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 59,960 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 59,960 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:05:10 AM. |