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/6 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,500 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,500 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 113,254 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 58,859 | 09/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,500 | |||||||
23/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:08 PM. |