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/2 | Direct Receipts | 258,740 | 01/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 19,925 | |||||||
19/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,640 | 01/01/2022 | XVFC/2021-22/P/7 | Expenditures | 3,212 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 128,462 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 132,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 77,362 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 63,972 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 42,648 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 63,972 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 40,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:26 PM. |