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.) |
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 18/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
19/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 169,308 | 22/01/2022 | FFC/2021-22/P/26 | Expenditures | 35,000 | |||||||
23/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 35,000 | 22/01/2022 | FFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
23/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 22/01/2022 | FFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
23/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 27/01/2022 | FFC/2021-22/P/29 | Expenditures | 35,000 | |||||||
28/01/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 35,000 | 27/01/2022 | FFC/2021-22/P/30 | Expenditures | 20,000 | |||||||
28/01/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 27/01/2022 | FFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
28/01/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:16 AM. |