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.) |
03/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 185,500 | 03/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 135,025 | |||||||
12/01/2022 | RGSA/2021-22/R/2 | Refund of Excess Payment | 62,473 | 03/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 59,894 | |||||||
17/01/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 185,500 | 04/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 295,012 | 05/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 38,526 | |||||||
19/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 50,547 | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 40,520 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 58,279 | ||||||||||
Refund of Excess Payment | 17/01/2022 | RGSA/2021-22/P/9 | Expenditures | 62,473 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 50,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:22 PM. |