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.) |
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 28,122 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,700 | |||||||
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,122 | 02/01/2022 | XVFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 28,122 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 167,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 28,122 | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 8,772 | |||||||
05/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 28,122 | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 43,419 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 28,122 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 22,214 | |||||||
06/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 167,000 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 167,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 167,000 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 80,000 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 73,822 | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,950 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:00:10 PM. |