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.) |
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 73,946 | 10/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 47,187 | |||||||
18/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 89,801 | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,960 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 194,159 | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,066 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,400 | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,019 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,320 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 149,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:42:47 PM. |