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.) |
19/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,000 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 700 | |||||||
19/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,807 | 08/01/2022 | FFC/2021-22/P/1 | Expenditures | 57,111 | |||||||
19/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,652 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,972 | |||||||
19/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,264 | 10/01/2022 | FFC/2021-22/P/2 | Expenditures | 20,124 | |||||||
20/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 700 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 700 | |||||||
20/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 89,600 | 18/01/2022 | FFC/2021-22/P/3 | Expenditures | 17,807 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 158,861 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 89,600 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 62,967 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 35,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:44 AM. |