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.) |
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 658,742 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 179,503 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 279,233 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 133,980 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 612 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 119,697 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 64,000 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,710 | |||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 156,355 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 87,579 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:27:00 PM. |