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.) |
17/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 78,000 | 17/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 153,454 | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 3,837 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 44,000 | 22/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 37,255 | |||||||
23/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 37,230 | 22/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 37,230 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 37,255 | 23/01/2022 | XVFC/2021-22/P/4 | Expenditures | 174,517 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 99,107 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 177,932 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 77,737 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 172,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:45 AM. |