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.) |
06/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 10,000 | 11/01/2022 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 50,195 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,000 | |||||||
16/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 31,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 9,990 | 17/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 131,764 | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,990 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:04 AM. |