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/2 | Direct Receipts | 87,151 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 145,511 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 78,540 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 48,085 | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 12,200 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,950 | 11/01/2022 | XVFC/2021-22/P/24 | Expenditures | 111,898 | |||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,557 | 11/01/2022 | XVFC/2021-22/P/25 | Expenditures | 12,100 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,444 | 21/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 105,985 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,444 | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 68,035 | |||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,557 | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 11,841 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 11,841 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/28 | Expenditures | 7,522 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/29 | Expenditures | 7,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:06 AM. |