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.) |
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 70,336 | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 184,634 | 11/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 700 | 21/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 25,220 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 27,762 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 4,616 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 75,163 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 24,660 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:53:31 AM. |