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/10 | Direct Receipts | 245,600 | 01/01/2022 | XVFC/2021-22/P/23 | Expenditures | 77,846 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 367,303 | 02/01/2022 | XVFC/2021-22/P/24 | Expenditures | 26,950 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 85,900 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 172,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:57:08 AM. |