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/6 | Direct Receipts | 85,000 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 233,625 | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,499 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 25,000 | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,614 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,840 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 112,866 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:38:25 AM. |