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.) |
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,000 | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 41,588 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 41,588 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 41,588 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 105,000 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 100,205 | |||||||
09/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 41,588 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 41,588 | |||||||
16/01/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 126,519 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,184 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 13/01/2022 | XVFC/2021-22/P/50 | Expenditures | 32,689 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/51 | Expenditures | 20,843 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/52 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/53 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:22 AM. |