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.) |
07/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 113,215 | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 159,115 | |||||||
08/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,360 | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 14,000 | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,048 | |||||||
08/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 60,280 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,600 | |||||||
08/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 83,475 | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 297,191 | 12/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 714 | 16/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,600 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:55 AM. |