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/5 | Direct Receipts | 45,241 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 17,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,500 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,500 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 58,645 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 108,987 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 58,300 | |||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 58,300 | 28/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,086 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:00 PM. |