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.) |
04/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,000 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 25,640 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 79,000 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,636 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 124,883 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 32,643 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,532 | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,778 | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 20,238 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,778 | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 34,523 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,778 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 11,778 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,532 | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,532 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,532 | 19/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,071 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 17,632 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,778 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,532 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 48,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:27 PM. |