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.) |
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 72,521 | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 90,123 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 96,851 | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,024 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/23 | Expenditures | 96,851 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,851 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:18:20 AM. |