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.) |
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,610 | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 352,396 | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 31,791 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 35,423 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 155,160 | 14/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,772 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 79,880 | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 79,880 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 39,880 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 94,930 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 15,155 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 76,499 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 86,587 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 17,408 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:57 AM. |