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.) |
06/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 74,947 | 04/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 10,560 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 196,737 | 04/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,896 | |||||||
22/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,896 | 04/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 2,448 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 21,000 | 04/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,800 | |||||||
28/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 67,042 | 04/01/2022 | XVFC/2021-22/P/92 | Expenditures | 2,856 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 17/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,750 | 21/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 4,896 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,222 | 26/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/93 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/94 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/95 | Expenditures | 121,960 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/96 | Expenditures | 35,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:37 PM. |