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.) |
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 69,200 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 65,168 | |||||||
06/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,732 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 65,168 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 13,200 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 8,463 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,732 | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,800 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 32,407 | |||||||
06/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,732 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 32,407 | |||||||
06/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,732 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,732 | Expenditures | ||||||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,508 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 181,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:26:29 PM. |