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/8 | Direct Receipts | 62,646 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,240 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,304 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 32,006 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,304 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,000 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,304 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,284 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,304 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 21,216 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,080 | |||||||
08/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,790 | 19/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,790 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 164,449 | 28/01/2022 | XVFC/2021-22/P/27 | Expenditures | 17,153 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/28 | Expenditures | 78,216 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/29 | Expenditures | 17,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:38:56 AM. |