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.) |
10/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 138,747 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,600 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,281 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 61,650 | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 364,215 | 10/01/2022 | XVFC/2021-22/P/42 | Expenditures | 58,600 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,360 | 10/01/2022 | XVFC/2021-22/P/43 | Expenditures | 61,650 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 25/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 54,232 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,414 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,546 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:23 AM. |