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.) |
12/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 90,524 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 23,587 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 218,546 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 103,037 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 54,922 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 25,100 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 100,463 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 30,918 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 37,593 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:30 AM. |