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/6 | Direct Receipts | 135,000 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 23,880 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 70,791 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 105,162 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,692 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 129,042 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,896 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,560 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,600 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,692 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,240 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 34,371 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 700 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 89,622 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:36 AM. |