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.) |
03/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 95,419 | 02/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,389 | |||||||
03/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 27,389 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 95,419 | |||||||
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 33,389 | |||||||
05/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 95,419 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,616 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,468 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 95,419 | |||||||
05/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,468 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,288 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 04/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,288 | |||||||
05/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 29,076 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,542 | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,040 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 12,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:01 AM. |