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/2 | Direct Receipts | 162,904 | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 44,775 | |||||||
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 162,904 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 50,200 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 138,500 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 138,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 44,775 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 44,775 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 138,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 44,775 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 50,200 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 44,775 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 50,200 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 427,627 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,690 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/26 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:43:46 AM. |