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.) |
03/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 260,000 | 03/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 170,460 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,459 | 03/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 32,290 | |||||||
16/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,290 | 03/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 89,680 | |||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 32,290 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/6 | Expenditures | 241,836 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,797 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 3,487 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 34,772 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 128,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:10 AM. |