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.) |
07/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 77,500 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 77,500 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 75,392 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 174,500 | |||||||
26/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 139,250 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 138,000 | 26/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 138,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,000 | 29/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 31,156 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 39,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:24 PM. |