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.) |
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 55,322 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 45,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 45,000 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 145,222 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,631 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:19 PM. |