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.) |
14/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 299,000 | 14/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,878 | 17/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 28,400 | |||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 17/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 28,800 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,800 | 17/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
21/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,500 | 17/01/2022 | FFC/2021-22/P/20 | Expenditures | 42,500 | |||||||
21/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,560 | 17/01/2022 | FFC/2021-22/P/21 | Expenditures | 19,500 | |||||||
21/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,950 | 17/01/2022 | FFC/2021-22/P/22 | Expenditures | 29,560 | |||||||
21/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 8,650 | 17/01/2022 | FFC/2021-22/P/23 | Expenditures | 8,650 | |||||||
21/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 14,410 | 17/01/2022 | FFC/2021-22/P/24 | Expenditures | 9,950 | |||||||
21/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 17/01/2022 | FFC/2021-22/P/25 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 17/01/2022 | FFC/2021-22/P/26 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 17/01/2022 | FFC/2021-22/P/27 | Expenditures | 14,410 | ||||||||||
Refund of Excess Payment | 17/01/2022 | FFC/2021-22/P/28 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 191,900 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 131,300 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 181,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:47 PM. |