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/7 | Direct Receipts | 15,000 | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,888 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 326,966 | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 157,482 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 387,627 | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 23,507 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,739 | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 33,976 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 28,536 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,739 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 20,739 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:32 AM. |