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.) |
15/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 83,210 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,340 | |||||||
16/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,960 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 138,522 | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,600 | |||||||
21/01/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 99,860 | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 84,450 | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,163 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 84,450 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 86,386 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 63,091 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 84,450 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 53,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:37 PM. |