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.) |
05/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 156,302 | 05/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 17,500 | |||||||
07/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 56,738 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 69,311 | |||||||
07/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 56,849 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 20,200 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 112,175 | 07/01/2022 | FFC/2021-22/P/5 | Expenditures | 56,754 | |||||||
26/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 19/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 59,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:03:31 AM. |