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.) |
19/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 195,000 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,955 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 507,348 | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 23,340 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 11,955 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,339 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 23,340 | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 49,875 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,875 | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 29,875 | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 29,875 | |||||||
23/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 23,340 | |||||||
23/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 23,340 | 22/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,955 | |||||||
23/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 11,955 | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 29,875 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 23,340 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 34,462 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,955 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 448,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:42 AM. |