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.) |
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 96,055 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 492,218 | |||||||
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 96,055 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,226 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,226 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,226 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,226 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,226 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,226 | |||||||
08/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 492,218 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,226 | |||||||
08/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,226 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 252,148 | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,226 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 492,218 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,226 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,226 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,226 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:43 PM. |