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/4 | Direct Receipts | 250,000 | 06/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 29,650 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,090 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 25,278 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,886 | 06/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,142 | 08/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,860 | 08/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 29,650 | 08/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 29,650 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,300 | 08/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 29,702 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 08/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 25,278 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 222,689 | 11/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 27,980 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 17,957 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,320 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 50,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:51 PM. |