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.) |
05/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,000 | 05/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 26,000 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 71,282 | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 700 | 13/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
28/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 700 | 13/01/2022 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,782 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 7,028 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 7,278 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 22,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:01 AM. |