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 | 250,000 | 19/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,269 | 19/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 55,000 | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,357 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 9,586 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 9,586 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 9,859 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:40:35 AM. |