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.) |
18/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 96,598 | 03/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 126,785 | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 75,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 20/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 75,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:07 AM. |