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.) |
01/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 786,541 | 01/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 62,000 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 115,348 | 01/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 62,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,950 | 01/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
16/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 127,235 | |||||||
16/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,250 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 186,523 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 186,388 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 13,464 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,108 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,136 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,488 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 23,820 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:46 AM. |