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.) |
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 71,000 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 23,700 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 112,359 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,250 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:24 PM. |