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.) |
06/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,008 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,500 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 32,568 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 26,585 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 26,585 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 32,568 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 142,306 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 142,306 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 76,148 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 26,585 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 32,568 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 142,306 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:55 PM. |