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.) |
01/01/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 288,940 | 05/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 102,100 | |||||||
07/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 758,476 | 07/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 187,469 | |||||||
21/01/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 26,267 | 21/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 15,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/58 | Expenditures | 118,392 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/59 | Expenditures | 89,368 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/60 | Expenditures | 48,003 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/61 | Expenditures | 21,546 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/62 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/63 | Expenditures | 45,067 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:38 PM. |