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.) |
13/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 95,000 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 117,204 | |||||||
14/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 11,297 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 41,224 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 101,573 | |||||||
15/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 105,907 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,297 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 279,226 | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,565 | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 105,907 | |||||||
19/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,224 | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,836 | 23/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,297 | |||||||
19/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
19/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:31:23 AM. |