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.) |
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 61,250 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 61,250 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 500,000 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 61,250 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 171,533 | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 98,437 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,139 | 12/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 52,760 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 17,230 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 91,875 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 45,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:33:21 PM. |