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.) |
07/01/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 66,159 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 101,774 | |||||||
07/01/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 101,774 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 66,159 | |||||||
10/01/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 101,774 | 09/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 101,774 | |||||||
10/01/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 66,159 | 09/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 66,159 | |||||||
14/01/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 66,159 | 15/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 26,860 | |||||||
16/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 101,207 | 15/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,136 | |||||||
17/01/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 18,136 | 16/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 21,000 | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:03:34 AM. |