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/7 | Refund of Excess Payment | 47,800 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,250 | |||||||
09/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 47,800 | |||||||
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 128,544 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 47,800 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,169 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,213 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,213 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,890 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:29 AM. |