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.) |
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,303 | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 42,598 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 13,360 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,899 | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 2,578.48 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 103,139 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,264 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,899 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,899 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:32:33 AM. |