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.) |
18/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 365,000 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 188,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 59,999 | 18/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 49,438 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 49,438 | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 59,999 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 120,000 | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 120,000 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 400,000 | 19/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 470,950 | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 59,999 | |||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,120 | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 188,500 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,120 | 29/01/2022 | XVFC/2021-22/P/28 | Expenditures | 48,480 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,120 | 29/01/2022 | XVFC/2021-22/P/29 | Expenditures | 52,520 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:06:09 AM. |