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.) |
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,104 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 05/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,190 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,190 | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,500 | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,190 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 118,399 | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,500 | |||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,100 | 20/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,800 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/3 | Expenditures | 161,892 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:19:01 PM. |