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/6 | Direct Receipts | 210,343 | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 54,044 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 334,953 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 45,411 | |||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,950 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 26,760 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 48,895 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/14 | Expenditures | 24,187 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 30,368 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:41:27 AM. |