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.) |
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 104,500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 105,748 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 83,511 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 83,511 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 106,919 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 189,705 | 10/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,914 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 83,511 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,743 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 83,511 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:53 PM. |