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.) |
11/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 12,000 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 7,690 | |||||||
13/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 550,000 | 11/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 261,201 | 13/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 31,690 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 9,280 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,276 | 13/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 31,690 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,276 | 13/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 9,280 | |||||||
29/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 25/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 32,238 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 77,122 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,276 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 129,724 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:41 PM. |