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.) |
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 285,740 | 03/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 42,858 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,285 | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 42,703 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 37,738 | 03/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 20,668 | |||||||
Refund of Excess Payment | 03/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 140,112 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,432 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 38,983 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 37,738 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 37,738 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:52 PM. |