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.) |
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 311,439 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 213,720 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,740 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 35,405 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 47,445 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 46,897 | 17/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 46,897 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 35,405 | 17/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,300 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 113,642 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 46,897 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:30 PM. |