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.) |
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 10/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 84,138 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 91,091 | 10/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 30,775 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,200 | 19/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 18,012 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 19/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 42,300 | |||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,200 | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 95,380 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,200 | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 10,393 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,200 | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 8,499 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,672 | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:39 PM. |