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/5 | Direct Receipts | 700,000 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,072 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 367,782 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 143,518 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,000 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 154,881 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,250 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 133,730 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,100 | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 158,968 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 28,000 | 17/01/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,250 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 28,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,000 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 22,428 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,829 | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,250 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,594 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,250 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 82,423 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,660 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 82,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:11 AM. |