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.) |
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,540 | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 156,332 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,540 | 15/01/2022 | XVFC/2021-22/P/12 | Expenditures | 60,600 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,540 | 15/01/2022 | XVFC/2021-22/P/13 | Expenditures | 58,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,540 | 15/01/2022 | XVFC/2021-22/P/14 | Expenditures | 58,800 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 158,920 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,540 | 23/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 109,032 | 23/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 109,032 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 64,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:39 AM. |