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.) |
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,340 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 82,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,200 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,200 | 10/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,200 | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,000 | 10/01/2022 | XVFC/2021-22/P/24 | Expenditures | 19,960 | |||||||
08/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,650 | 10/01/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,650 | 14/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 42,750 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 161,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:49:51 AM. |