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 | 250,000 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 125,493 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 40,500 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,775 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 194,400 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 149,600 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:42 PM. |