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/30 | Direct Receipts | 165,211 | 07/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 140,697 | |||||||
08/01/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 19,996 | 07/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,170 | |||||||
08/01/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 30,000 | 12/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 464,431 | 14/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 30,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 30,000 | 14/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,996 | |||||||
21/01/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 19,750 | 19/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/34 | Expenditures | 173,034 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/35 | Expenditures | 34,274 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/36 | Expenditures | 11,610 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/37 | Expenditures | 202,042 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:38:22 AM. |