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.) |
06/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 99,622 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 99,622 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,520 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,520 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 5,280 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,280 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 99,622 | |||||||
09/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 800,000 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 383,506 | |||||||
10/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 99,622 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 383,966 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 352,028 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,880 | |||||||
17/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 99,622 | 09/01/2022 | XVFC/2021-22/P/7 | Expenditures | 5,280 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 99,622 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:56 AM. |