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 | Direct Receipts | 38,588 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 42,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 42,500 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 42,500 | |||||||
17/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 38,588 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,588 | 16/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,532 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 101,296 | 16/01/2022 | XVFC/2021-22/P/18 | Expenditures | 34,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,073 | 16/01/2022 | XVFC/2021-22/P/19 | Expenditures | 36,061 | |||||||
18/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,801 | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,890 | |||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 53,138 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,073 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 11,073 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:21 AM. |