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.) |
19/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 136,000 | 15/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,500 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 107,615 | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,750 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 65,945 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 59,850 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 47,204 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,850 | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 115,150 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 59,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:58 PM. |