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.) |
02/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,991 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 175,896 | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,650 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 461,732 | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,700 | |||||||
25/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,100 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,691 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,051 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,438 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,045 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,573 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 64,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:30 AM. |