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.) |
16/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 62,430 | 16/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 76,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,430 | 16/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 42,400 | |||||||
16/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,430 | 16/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,880 | 19/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 700 | 19/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 700 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,400 | 29/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,097 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 84,400 | 29/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 61,729 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/33 | Expenditures | 46,204 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/34 | Expenditures | 48,156 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/35 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/36 | Expenditures | 119,060 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/37 | Expenditures | 84,400 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:59 PM. |