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.) |
19/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 165,000 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 90,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 125,059 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 43,948 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,334 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 150,252 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 67,238 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 63,110 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 49,734 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:23 AM. |