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.) |
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 29,538 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 29,538 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,938 | |||||||
16/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,538 | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,938 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 77,537 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 700 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 700 | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,938 | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,938 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 700 | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 700 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 76,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:28 AM. |