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.) |
02/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,500 | 02/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,240 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 174,091 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,280 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,932 | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,076 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,676 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,484 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,676 | 23/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 8,676 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,676 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,932 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:15 AM. |