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/16 | Direct Receipts | 246,699 | 04/01/2022 | XVFC/2021-22/P/49 | Expenditures | 11,660 | |||||||
06/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 246,699 | 06/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 36,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 31,294 | 06/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 42,216 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 18,000 | 06/01/2022 | XVFC/2021-22/P/50 | Expenditures | 7,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 18,000 | 08/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 36,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 42,216 | 08/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 42,216 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,000 | 08/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,660 | 08/01/2022 | XVFC/2021-22/P/51 | Expenditures | 11,660 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 647,592 | 08/01/2022 | XVFC/2021-22/P/52 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/53 | Expenditures | 13,350 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/54 | Expenditures | 18,619 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 103,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:27 PM. |