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.) |
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 03/01/2022 | XVFC/2021-22/P/7 | Expenditures | 49,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 12,671 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,450 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 64,422 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 26,180 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:44 PM. |