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.) |
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,731 | 02/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 20,300 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 143,671 | 09/01/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,257 | 11/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,257 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,842 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/34 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/35 | Expenditures | 4,633 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/36 | Expenditures | 4,566 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/37 | Expenditures | 39,772 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/38 | Expenditures | 17,853 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/39 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:44:09 PM. |