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.) |
10/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 156,000 | 10/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 118,784 | |||||||
11/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,243 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 99,184 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 211,396 | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 13,243 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,581 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 146,129 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 58,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:51:32 AM. |