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.) |
11/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 130,329 | 01/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 61,522 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 920 | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,972 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 11,538 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 58,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 342,116 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,421 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 80,875 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:22:32 PM. |