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/1 | Direct Receipts | 200,000 | 06/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 103,120 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 103,120 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 49,172 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,172 | 06/01/2022 | XVFC/2021-22/P/1 | Expenditures | 5,900 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,900 | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 103,120 | |||||||
11/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 49,172 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 84,647 | 07/01/2022 | XVFC/2021-22/P/3 | Expenditures | 5,900 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 26,995 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 56,277 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 846 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 20,181 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 11,062 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:32:44 AM. |