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.) |
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 107,673 | 05/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 10,641 | 06/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 1,400 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 48,000 | 06/01/2022 | XVFC/2021-22/P/126 | Expenditures | 19,109 | |||||||
17/01/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 282,644 | 06/01/2022 | XVFC/2021-22/P/127 | Expenditures | 19,557 | |||||||
28/01/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 18,000 | 12/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/128 | Expenditures | 69,100 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/129 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/130 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:52 PM. |