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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,500,000 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 220,334 | |||||||
05/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 40,078 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 496,440 | |||||||
05/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 138,302 | 04/01/2022 | XVFC/2021-22/P/2 | Expenditures | 91,636 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 82,032 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 60,959 | |||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 70,448 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 245,018 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 299,689 | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 382,491 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 220,302 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 176,606 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 235,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:24 PM. |