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.) |
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,000 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 194,400 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 277,237 | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,981 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 215,200 | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,234 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 157,750 | 25/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 49,300 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 157,750 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,488 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:05 AM. |