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/10 | Direct Receipts | 57,737 | 05/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 35,552 | |||||||
05/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 58,734 | 05/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 86,624 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,734 | 05/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 9,660 | |||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 58,734 | 06/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 4,864 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 86,624 | 06/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 2,880 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,791 | 06/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 15,791 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 35,552 | 10/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 15,790 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,864 | 10/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 86,623 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,880 | 10/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 35,552 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,660 | 10/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 4,863 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 154,179 | 10/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 9,660 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:54:52 PM. |