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/2 | Direct Receipts | 50,000 | 14/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,085 | 30/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 20,363 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 30/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
30/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 102,058 | 30/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 80,018 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,363 | 30/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 35,315 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,005 | 30/01/2022 | XVFC/2021-22/P/31 | Expenditures | 20,005 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/32 | Expenditures | 20,010 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/33 | Expenditures | 19,010 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/34 | Expenditures | 176,716 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/35 | Expenditures | 37,191 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/36 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/37 | Expenditures | 60,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:47 PM. |