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.) |
01/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 01/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 444,771 | |||||||
02/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,648 | 01/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 461,896 | |||||||
02/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,648 | 17/01/2022 | XVFC/2021-22/P/1 | Expenditures | 362,638 | |||||||
02/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,648 | 17/01/2022 | XVFC/2021-22/P/2 | Expenditures | 5,228 | |||||||
02/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 75,910 | 17/01/2022 | XVFC/2021-22/P/3 | Expenditures | 4,200 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 242,810 | 17/01/2022 | XVFC/2021-22/P/4 | Expenditures | 134,315 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 124,740 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 146,400 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:44 AM. |