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.) |
10/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 56,985 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 60,000 | |||||||
10/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,587 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,244 | |||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 40,000 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 46,000 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,992 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 7,320 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 88,900 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 50,900 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:43 PM. |