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.) |
02/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 74,211 | 02/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 74,211 | 09/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 208,608 | 12/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,860 | |||||||
18/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 32,998 | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,260 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 32,998 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 138,822 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:35:10 AM. |