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/5 | Direct Receipts | 224,208 | 03/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 151,200 | 03/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 15,000 | |||||||
20/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 294,276 | 10/01/2022 | XVFC/2021-22/P/30 | Expenditures | 25,904 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 151,200 | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 72,890 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/31 | Expenditures | 46,986 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 151,200 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/32 | Expenditures | 151,200 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 151,200 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 59,904 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/34 | Expenditures | 59,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:12 PM. |