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.) |
19/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 122,057 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 149,674 | 14/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,960 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 59,650 | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,741 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 57,993 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 59,650 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 59,650 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 60,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:49 AM. |