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.) |
06/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,000 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 91,280 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 51,120 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 91,280 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 32,398 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 210,585 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,802 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,500 | 21/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 102,542 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 102,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:50:26 PM. |