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/9 | Direct Receipts | 185,000 | 07/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 72,000 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 380,099 | 07/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 12,900 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | 12/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/46 | Expenditures | 260,407 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/47 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/48 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/49 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/50 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:43:57 AM. |