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.) |
15/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 500,000 | 02/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 20,000 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 395,598 | 02/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 52,656 | |||||||
16/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,996 | 02/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 52,020 | |||||||
16/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 9,996 | 09/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 5,712 | |||||||
16/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,996 | 09/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,120 | |||||||
16/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 58,354 | 12/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 95,400 | |||||||
16/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,996 | 15/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 49,980 | |||||||
16/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,996 | 15/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 58,354 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/49 | Expenditures | 55,228 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/50 | Expenditures | 58,354 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/51 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/52 | Expenditures | 61,246 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/53 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/54 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/55 | Expenditures | 12,757 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/56 | Expenditures | 12,455 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/57 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/58 | Expenditures | 41,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:01:11 AM. |