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/1 | Direct Receipts | 547,708 | 19/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 80,874 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 141,325 | 19/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 206,378 | |||||||
22/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 82,663 | 19/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,663 | 20/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 18,225 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 82,663 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 82,663 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 35,107 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 17,967 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 155,215 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 82,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:05 AM. |