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.) |
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 359,064 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,600 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 157,093 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,844 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,608 | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 115,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,608 | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 60,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,618 | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 148,714 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,618 | 26/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 70,188 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,618 | 27/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,236 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,608 | 27/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,216 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:15 AM. |