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.) |
11/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 51,000 | 11/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 139,819 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 51,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,954 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,954 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 54,620 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,603 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 24,954 | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,954 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 31,603 | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 24,954 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,447 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 31,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:33 PM. |