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.) |
18/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 146,695 | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,710 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 198,198 | 18/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 42,581 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 18/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 46,452 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 50,323 | |||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 54,194 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 58,065 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 61,936 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 65,807 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 69,678 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 54,194 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:00 PM. |