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 | 63,719 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,128 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 37,864 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,952 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,864 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 37,864 | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 37,864 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 51,422 | 23/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 16,126 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 34,500 | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 79,500 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 38,564 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:48 AM. |