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.) |
08/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 63,959 | 04/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,658 | |||||||
09/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 167,893 | 05/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,956 | |||||||
25/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,521 | 05/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 05/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,776 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 121,856 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 25,104 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:40 AM. |