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.) |
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,009 | 14/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 16,475 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 246,412 | 14/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 9,024 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 74,000 | 14/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 23,370 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 14/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 8,250 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 14/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 40,068 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,224 | 14/01/2022 | FFC/2021-22/P/23 | Expenditures | 78,100 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | 14/01/2022 | FFC/2021-22/P/24 | Expenditures | 68,219 | |||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/25 | Expenditures | 9,402 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 9,557 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 9,924 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 33,507 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 9,312 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 120,400 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:13:19 AM. |