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.) |
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 129,728 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 70,112 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,800 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 121,401 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 340,539 | 15/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,760 | |||||||
16/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,980 | 15/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,980 | |||||||
16/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,760 | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,320 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 408,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:01:11 AM. |