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.) |
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,800 | 07/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 4,800 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 173,662 | 12/01/2022 | XVFC/2021-22/P/41 | Expenditures | 15,470 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 12/01/2022 | XVFC/2021-22/P/42 | Expenditures | 15,200 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,800 | 12/01/2022 | XVFC/2021-22/P/43 | Expenditures | 10,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,000 | 21/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 4,800 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,925 | 21/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 12,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 29/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 60,000 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 93,555 | 29/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 8,925 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/44 | Expenditures | 93,555 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/45 | Expenditures | 40,335 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/46 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:13 PM. |