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.) |
02/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,050 | 02/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 38,500 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 170,863 | 02/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,050 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,514 | |||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 57,190 | 03/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 21,685 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 20,523 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 51,498 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 57,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:48 AM. |