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.) |
08/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,000 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 57,491 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 81,636 | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 73,000 | 23/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 73,035 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 73,035 | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 11,065 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 11,161 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 16,522 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/13 | Expenditures | 28,018 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/14 | Expenditures | 61,853 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 73,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:44:09 PM. |