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/10 | Refund of Excess Payment | 13,982 | 04/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 33,530 | |||||||
10/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,352 | 04/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 13,982 | |||||||
18/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,000 | 04/01/2022 | FFC/2021-22/P/3 | Expenditures | 51,000 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 173,593 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,314 | |||||||
19/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 34,650 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,352 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 34,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:53 AM. |