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.) |
09/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 76,222 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 160,681 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,332 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,000 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,332 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 36,029 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 48,225 | |||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,562 | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,112 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,427 | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,112 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,090 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,383 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,427 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 40,063 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 36,029 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:03 AM. |