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.) |
01/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 31,236 | 04/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 04/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,950 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,050 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,890 | |||||||
10/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 83,313 | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,500 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:55 AM. |