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.) |
04/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 98,387 | 04/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,624 | |||||||
05/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,624 | 04/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 79,217 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 258,269 | 04/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,725 | |||||||
15/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,440 | |||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,270 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,418 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 1,090 | ||||||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 2,624 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:55 PM. |