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 | 5THSFC/2021-22/R/1 | Direct Receipts | 496,243 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 38,696 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 38,696 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 38,696 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 193,075 | 15/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | 16/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 245,359 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 126,008 | 19/01/2022 | XVFC/2021-22/P/30 | Expenditures | 189,565 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/31 | Expenditures | 126,008 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/32 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,528 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 116,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:10 AM. |