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 | 141,632 | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 48,026 | |||||||
11/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 116,552 | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 91,000 | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 97,232 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,680 | 09/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,526 | 09/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,534 | |||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 91,000 | 09/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 25,550 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/1 | Expenditures | 188,720 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/2 | Expenditures | 55,920 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:41 PM. |