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.) |
09/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 125,625 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,558 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 114,188 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,750 | |||||||
10/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,652 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,136 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 63,150 | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 35,405 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 7,264 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 29,390 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 5,064 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 63,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:52 AM. |